SPML Infra Limited (SPMLINFRA) — Working Capital to Net Assets Ratio
SPML Infra Limited (SPMLINFRA) has a Working Capital to Net Assets ratio of 61.0% as of September 2025. Working capital of Rs4.90 Billion (current assets of Rs11.06 Billion minus current liabilities of Rs6.16 Billion) is measured against net assets of Rs8.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPML Infra Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SPML Infra Limited Working Capital to Net Assets (2006–2025)
This chart shows how SPML Infra Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 61.0%, reflecting working capital of Rs4.90 Billion against net assets of Rs8.03 Billion INR. Check SPMLINFRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SPML Infra Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SPML Infra Limited from 2006 to 2025, covering 20 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 value of SPML Infra Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | Rs4.55 Billion | Rs7.70 Billion | Rs10.40 Billion | Rs5.85 Billion | ▼ -15.0 pp |
| 2024 | 74.1% | Rs3.43 Billion | Rs4.63 Billion | Rs10.34 Billion | Rs6.91 Billion | ▲ +50.2 pp |
| 2023 | 23.8% | Rs831.41 Million | Rs3.49 Billion | Rs16.98 Billion | Rs16.15 Billion | ▼ -14.6 pp |
| 2022 | 38.4% | Rs1.25 Billion | Rs3.27 Billion | Rs17.91 Billion | Rs16.66 Billion | ▲ +7.0 pp |
| 2021 | 31.4% | Rs869.46 Million | Rs2.77 Billion | Rs17.75 Billion | Rs16.88 Billion | ▲ +11.4 pp |
| 2020 | 19.9% | Rs796.34 Million | Rs4.00 Billion | Rs18.45 Billion | Rs17.66 Billion | ▲ +8.7 pp |
| 2019 | 11.2% | Rs679.14 Million | Rs6.05 Billion | Rs21.03 Billion | Rs20.35 Billion | ▼ -11.6 pp |
| 2018 | 22.8% | Rs1.31 Billion | Rs5.76 Billion | Rs20.74 Billion | Rs19.43 Billion | ▲ +58.4 pp |
| 2017 | -35.5% | Rs-2.10 Billion | Rs5.91 Billion | Rs19.33 Billion | Rs21.42 Billion | ▼ -21.6 pp |
| 2016 | -13.9% | Rs-803.55 Million | Rs5.78 Billion | Rs19.21 Billion | Rs20.01 Billion | ▲ +32.8 pp |
| 2015 | -46.8% | Rs-2.55 Billion | Rs5.45 Billion | Rs16.11 Billion | Rs18.66 Billion | ▲ +9.7 pp |
| 2014 | -56.5% | Rs-3.23 Billion | Rs5.72 Billion | Rs12.00 Billion | Rs15.23 Billion | ▼ -55.5 pp |
| 2013 | -0.9% | Rs-55.46 Million | Rs5.87 Billion | Rs11.34 Billion | Rs11.40 Billion | ▼ -13.9 pp |
| 2012 | 13.0% | Rs764.47 Million | Rs5.89 Billion | Rs12.27 Billion | Rs11.51 Billion | ▼ -152.7 pp |
| 2011 | 165.7% | Rs7.67 Billion | Rs4.63 Billion | Rs14.51 Billion | Rs6.84 Billion | ▼ -7.9 pp |
| 2010 | 173.6% | Rs7.72 Billion | Rs4.45 Billion | Rs13.73 Billion | Rs6.01 Billion | ▲ +9.8 pp |
| 2009 | 163.8% | Rs6.62 Billion | Rs4.04 Billion | Rs13.39 Billion | Rs6.77 Billion | ▲ +35.1 pp |
| 2008 | 128.7% | Rs4.51 Billion | Rs3.50 Billion | Rs11.22 Billion | Rs6.72 Billion | ▼ -17.2 pp |
| 2007 | 145.9% | Rs2.24 Billion | Rs1.54 Billion | Rs6.92 Billion | Rs4.68 Billion | ▲ +48.0 pp |
| 2006 | 98.0% | Rs955.42 Million | Rs975.28 Million | Rs2.75 Billion | Rs1.79 Billion | — |