Sintex Plastics Technology Limited (SPTL) — Working Capital to Net Assets Ratio
Sintex Plastics Technology Limited (SPTL) has a Working Capital to Net Assets ratio of 100.0% as of September 2024. Working capital of Rs-197.70 Million (current assets of Rs8.80 Million minus current liabilities of Rs206.50 Million) is measured against net assets of Rs-197.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sintex Plastics Technology Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sintex Plastics Technology Limited Working Capital to Net Assets (2015–2024)
This chart shows how Sintex Plastics Technology Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 100.0%, reflecting working capital of Rs-197.70 Million against net assets of Rs-197.70 Million INR. See Sintex Plastics Technology Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sintex Plastics Technology Limited (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sintex Plastics Technology Limited from 2015 to 2024, covering 10 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 SPTL market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | Rs-185.20 Million | Rs-185.20 Million | Rs11.60 Million | Rs196.80 Million | ▲ +10.3 pp |
| 2023 | 89.7% | Rs-2.01 Billion | Rs-2.24 Billion | Rs24.30 Million | Rs2.04 Billion | ▲ +4295.8 pp |
| 2022 | -4206.1% | Rs-26.08 Billion | Rs620.00 Million | Rs11.13 Billion | Rs37.21 Billion | ▼ -3832.9 pp |
| 2021 | -373.2% | Rs-30.88 Billion | Rs8.27 Billion | Rs14.45 Billion | Rs45.33 Billion | ▼ -186.2 pp |
| 2020 | -187.0% | Rs-28.11 Billion | Rs15.04 Billion | Rs13.10 Billion | Rs41.22 Billion | ▼ -195.9 pp |
| 2019 | 8.9% | Rs3.20 Billion | Rs35.78 Billion | Rs24.61 Billion | Rs21.42 Billion | ▼ -14.0 pp |
| 2018 | 23.0% | Rs7.89 Billion | Rs34.34 Billion | Rs25.74 Billion | Rs17.85 Billion | ▲ +32.4 pp |
| 2017 | -9.4% | Rs-2.93 Billion | Rs31.16 Billion | Rs25.11 Billion | Rs28.04 Billion | ▼ -36.9 pp |
| 2016 | 27.5% | Rs1.14 Billion | Rs4.15 Billion | Rs5.85 Billion | Rs4.71 Billion | ▲ +6.4 pp |
| 2015 | 21.1% | Rs828.83 Million | Rs3.93 Billion | Rs5.19 Billion | Rs4.36 Billion | — |