Sintex Plastics Technology Limited (SPTL) — Working Capital to Net Assets Ratio

Latest as of September 2024: 100.0%

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 net asset quality index of Sintex Plastics Technology Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

Rs-197.70 Million
INR

Current Assets

Rs8.80 Million
INR

Current Liabilities

Rs206.50 Million
INR

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. Check Sintex Plastics Technology Limited (SPTL) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Sintex Plastics Technology Limited stock valuation.

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
pp = percentage points