Super Spinning Mills Limited (SUPERSPIN) — Working Capital to Net Assets Ratio
Super Spinning Mills Limited (SUPERSPIN) has a Working Capital to Net Assets ratio of -37.6% as of September 2025. Working capital of Rs-208.48 Million (current assets of Rs95.69 Million minus current liabilities of Rs304.17 Million) is measured against net assets of Rs553.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUPERSPIN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Super Spinning Mills Limited Working Capital to Net Assets (2006–2025)
This chart shows how Super Spinning Mills 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 -37.6%, reflecting working capital of Rs-208.48 Million against net assets of Rs553.98 Million INR. Check SUPERSPIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Super Spinning Mills Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Super Spinning Mills 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 Super Spinning Mills Limited (SUPERSPIN) total market value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.4% | Rs-206.44 Million | Rs551.92 Million | Rs96.21 Million | Rs302.65 Million | ▼ -25.6 pp |
| 2024 | -11.8% | Rs-84.58 Million | Rs715.93 Million | Rs148.55 Million | Rs233.14 Million | ▲ +1.3 pp |
| 2023 | -13.1% | Rs-117.70 Million | Rs897.42 Million | Rs364.14 Million | Rs481.85 Million | ▲ +3.9 pp |
| 2022 | -17.0% | Rs-186.19 Million | Rs1.09 Billion | Rs244.54 Million | Rs430.73 Million | ▲ +0.7 pp |
| 2021 | -17.8% | Rs-184.17 Million | Rs1.04 Billion | Rs336.78 Million | Rs520.96 Million | ▲ +47.6 pp |
| 2020 | -65.4% | Rs-740.42 Million | Rs1.13 Billion | Rs369.69 Million | Rs1.11 Billion | ▼ -21.9 pp |
| 2019 | -43.5% | Rs-546.19 Million | Rs1.26 Billion | Rs1.11 Billion | Rs1.65 Billion | ▲ +8.7 pp |
| 2018 | -52.2% | Rs-755.26 Million | Rs1.45 Billion | Rs586.02 Million | Rs1.34 Billion | ▲ +50.4 pp |
| 2017 | -102.6% | Rs-490.87 Million | Rs478.56 Million | Rs771.66 Million | Rs1.26 Billion | ▼ -31.1 pp |
| 2016 | -71.5% | Rs-361.56 Million | Rs505.87 Million | Rs1.04 Billion | Rs1.40 Billion | ▼ -0.3 pp |
| 2015 | -71.2% | Rs-399.04 Million | Rs560.69 Million | Rs1.15 Billion | Rs1.55 Billion | ▼ -44.4 pp |
| 2014 | -26.8% | Rs-190.90 Million | Rs713.47 Million | Rs1.55 Billion | Rs1.74 Billion | ▲ +52.0 pp |
| 2013 | -78.8% | Rs-547.60 Million | Rs694.90 Million | Rs1.37 Billion | Rs1.91 Billion | ▲ +38.7 pp |
| 2012 | -117.5% | Rs-743.84 Million | Rs633.08 Million | Rs1.13 Billion | Rs1.87 Billion | ▼ -261.6 pp |
| 2011 | 144.1% | Rs1.55 Billion | Rs1.07 Billion | Rs2.95 Billion | Rs1.40 Billion | ▲ +27.5 pp |
| 2010 | 116.6% | Rs1.08 Billion | Rs927.02 Million | Rs2.08 Billion | Rs1.00 Billion | ▼ -19.1 pp |
| 2009 | 135.7% | Rs1.24 Billion | Rs912.06 Million | Rs2.28 Billion | Rs1.04 Billion | ▼ -0.2 pp |
| 2008 | 135.9% | Rs1.67 Billion | Rs1.23 Billion | Rs2.68 Billion | Rs1.01 Billion | ▲ +74.7 pp |
| 2007 | 61.2% | Rs772.44 Million | Rs1.26 Billion | Rs2.49 Billion | Rs1.72 Billion | ▲ +5.5 pp |
| 2006 | 55.8% | Rs641.86 Million | Rs1.15 Billion | Rs2.47 Billion | Rs1.83 Billion | — |