SPML Infra Limited Working Capital to Net Assets Ratio
SPML Infra Limited 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. Check SPML Infra Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SPML Infra Limited (2006–2025)
Working capital to net assets ratio of SPML Infra Limited from 2006 to 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. See SPML Infra Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SPML Infra Limited Working Capital to Net Assets Ratio by Year (2006–2025)
SPML Infra Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see how large is SPML Infra Limited's balance sheet.
| 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 | — |