Spacenet Enterprises India Limited (SPCENET) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.4%

Spacenet Enterprises India Limited (SPCENET) has a Working Capital to Net Assets ratio of 31.4% as of September 2025. Working capital of Rs530.30 Million (current assets of Rs1.02 Billion minus current liabilities of Rs488.95 Million) is measured against net assets of Rs1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spacenet Enterprises India Limited (SPCENET) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

31.4%
Working Capital / Net Assets

Working Capital

Rs530.30 Million
INR

Current Assets

Rs1.02 Billion
INR

Current Liabilities

Rs488.95 Million
INR

Spacenet Enterprises India Limited Working Capital to Net Assets (2012–2025)

This chart shows how Spacenet Enterprises India Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 31.4%, reflecting working capital of Rs530.30 Million against net assets of Rs1.69 Billion INR. Check Spacenet Enterprises India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spacenet Enterprises India Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spacenet Enterprises India Limited from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Spacenet Enterprises India Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% Rs435.68 Million Rs1.55 Billion Rs808.68 Million Rs373.00 Million ▼ -13.4 pp
2024 41.5% Rs455.39 Million Rs1.10 Billion Rs612.60 Million Rs157.20 Million ▼ -12.9 pp
2023 54.4% Rs296.31 Million Rs544.55 Million Rs564.06 Million Rs267.75 Million ▼ -15.6 pp
2022 70.0% Rs252.18 Million Rs360.03 Million Rs404.64 Million Rs152.46 Million ▲ +62.1 pp
2021 7.9% Rs-2.93 Million Rs-36.94 Million Rs9.00 Million Rs11.94 Million ▲ +4.8 pp
2020 3.2% Rs-4.92 Million Rs-155.78 Million Rs11.29 Million Rs16.21 Million ▼ -32.8 pp
2019 36.0% Rs-37.36 Million Rs-103.85 Million Rs176.38K Rs37.54 Million ▲ +1.6 pp
2018 34.3% Rs-35.55 Million Rs-103.53 Million Rs947.13K Rs36.50 Million ▼ -72.3 pp
2017 106.6% Rs-203.05 Million Rs-190.47 Million Rs31.41 Million Rs234.46 Million ▼ -3.7 pp
2016 110.3% Rs-175.45 Million Rs-159.10 Million Rs316.95 Million Rs492.40 Million ▼ -40.8 pp
2015 151.1% Rs-77.90 Million Rs-51.56 Million Rs487.86 Million Rs565.76 Million ▲ +339.0 pp
2014 -187.9% Rs-30.80 Million Rs16.39 Million Rs240.77 Million Rs271.57 Million ▼ -218.1 pp
2013 30.2% Rs23.13 Million Rs76.60 Million Rs269.23 Million Rs246.10 Million ▼ -14.9 pp
2012 45.1% Rs69.02 Million Rs153.15 Million Rs526.57 Million Rs457.55 Million
pp = percentage points