Southern Petrochemicals Industries Corporation Limited (SPIC) — Working Capital to Net Assets Ratio
Southern Petrochemicals Industries Corporation Limited (SPIC) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of Rs-44.40 Million (current assets of Rs6.46 Billion minus current liabilities of Rs6.51 Billion) is measured against net assets of Rs13.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Southern Petrochemicals Industries Corpo to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Petrochemicals Industries Corporation Limited Working Capital to Net Assets (2004–2025)
This chart shows how Southern Petrochemicals Industries Corporation Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -0.3%, reflecting working capital of Rs-44.40 Million against net assets of Rs13.00 Billion INR. Check Southern Petrochemicals Industries Corpo tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Southern Petrochemicals Industries Corporation Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Petrochemicals Industries Corporation Limited from 2004 to 2025, covering 21 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 Southern Petrochemicals Industries Corpo market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | Rs27.50 Million | Rs11.99 Billion | Rs9.06 Billion | Rs9.03 Billion | ▲ +4.3 pp |
| 2024 | -4.1% | Rs-443.00 Million | Rs10.76 Billion | Rs5.78 Billion | Rs6.22 Billion | ▼ -8.1 pp |
| 2023 | 3.9% | Rs388.43 Million | Rs9.86 Billion | Rs11.17 Billion | Rs10.78 Billion | ▲ +41.7 pp |
| 2022 | -37.8% | Rs-2.62 Billion | Rs6.94 Billion | Rs6.65 Billion | Rs9.27 Billion | ▲ +17.0 pp |
| 2021 | -54.8% | Rs-2.83 Billion | Rs5.16 Billion | Rs8.81 Billion | Rs11.64 Billion | ▼ -8.7 pp |
| 2020 | -46.2% | Rs-2.01 Billion | Rs4.35 Billion | Rs14.28 Billion | Rs16.28 Billion | ▼ -42.2 pp |
| 2019 | -4.0% | Rs-147.78 Million | Rs3.71 Billion | Rs14.92 Billion | Rs15.07 Billion | ▼ -11.1 pp |
| 2018 | 7.1% | Rs245.98 Million | Rs3.44 Billion | Rs9.63 Billion | Rs9.38 Billion | ▲ +73.7 pp |
| 2017 | -66.6% | Rs-1.99 Billion | Rs2.99 Billion | Rs6.91 Billion | Rs8.90 Billion | ▲ +50.8 pp |
| 2016 | -117.4% | Rs-3.39 Billion | Rs2.89 Billion | Rs9.88 Billion | Rs13.27 Billion | ▼ -64.1 pp |
| 2015 | -53.4% | Rs-1.38 Billion | Rs2.58 Billion | Rs9.95 Billion | Rs11.32 Billion | ▼ -16.4 pp |
| 2014 | -36.9% | Rs-923.65 Million | Rs2.50 Billion | Rs10.97 Billion | Rs11.89 Billion | ▲ +0.3 pp |
| 2013 | -37.2% | Rs-972.83 Million | Rs2.61 Billion | Rs2.99 Billion | Rs3.97 Billion | ▼ -107.9 pp |
| 2012 | 70.6% | Rs-6.33 Billion | Rs-8.97 Billion | Rs3.64 Billion | Rs9.98 Billion | ▼ -36.0 pp |
| 2011 | 106.7% | Rs-9.56 Billion | Rs-8.96 Billion | Rs6.13 Billion | Rs15.69 Billion | ▲ +269.7 pp |
| 2010 | -163.0% | Rs-9.50 Billion | Rs5.83 Billion | Rs6.55 Billion | Rs16.05 Billion | ▲ +3.5 pp |
| 2009 | -166.5% | Rs-8.74 Billion | Rs5.25 Billion | Rs10.44 Billion | Rs19.18 Billion | ▲ +15.4 pp |
| 2008 | -181.9% | Rs-8.36 Billion | Rs4.60 Billion | Rs8.25 Billion | Rs16.61 Billion | ▼ -45.0 pp |
| 2006 | -136.9% | Rs-9.19 Billion | Rs6.71 Billion | Rs10.48 Billion | Rs19.67 Billion | ▼ -125.6 pp |
| 2005 | -11.3% | Rs-1.25 Billion | Rs11.13 Billion | Rs15.73 Billion | Rs16.99 Billion | ▼ -34.1 pp |
| 2004 | 22.8% | Rs2.15 Billion | Rs9.41 Billion | Rs16.31 Billion | Rs14.16 Billion | — |