Naphtha (NFTA) — Working Capital to Net Assets Ratio
Naphtha (NFTA) has a Working Capital to Net Assets ratio of 28.8% as of September 2025. Working capital of ILA853.49 Million (current assets of ILA1.69 Billion minus current liabilities of ILA834.39 Million) is measured against net assets of ILA2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Naphtha to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naphtha Working Capital to Net Assets (2013–2024)
This chart shows how Naphtha's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 28.8%, reflecting working capital of ILA853.49 Million against net assets of ILA2.97 Billion ILA. See operational self-sufficiency of Naphtha to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Naphtha (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naphtha from 2013 to 2024, covering 12 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 Naphtha market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.2% | ILA221.23 Million | ILA3.07 Billion | ILA1.12 Billion | ILA895.43 Million | ▼ -1.5 pp |
| 2023 | 8.7% | ILA244.59 Million | ILA2.82 Billion | ILA1.11 Billion | ILA865.95 Million | ▼ -9.9 pp |
| 2022 | 18.6% | ILA510.82 Million | ILA2.74 Billion | ILA1.29 Billion | ILA778.47 Million | ▲ +8.8 pp |
| 2021 | 9.8% | ILA239.87 Million | ILA2.44 Billion | ILA906.52 Million | ILA666.65 Million | ▼ -3.8 pp |
| 2020 | 13.6% | ILA356.39 Million | ILA2.62 Billion | ILA1.39 Billion | ILA1.03 Billion | ▲ +10.4 pp |
| 2019 | 3.2% | ILA86.79 Million | ILA2.72 Billion | ILA1.06 Billion | ILA969.73 Million | ▼ -17.9 pp |
| 2018 | 21.0% | ILA682.05 Million | ILA3.24 Billion | ILA1.59 Billion | ILA909.84 Million | ▲ +16.5 pp |
| 2017 | 4.6% | ILA117.43 Million | ILA2.57 Billion | ILA1.32 Billion | ILA1.20 Billion | ▲ +3.9 pp |
| 2016 | 0.7% | ILA29.70 Million | ILA4.17 Billion | ILA1.10 Billion | ILA1.07 Billion | ▼ -1.3 pp |
| 2015 | 2.1% | ILA74.19 Million | ILA3.61 Billion | ILA907.61 Million | ILA833.41 Million | ▲ +14.6 pp |
| 2014 | -12.6% | ILA-408.03 Million | ILA3.24 Billion | ILA724.48 Million | ILA1.13 Billion | ▲ +3.2 pp |
| 2013 | -15.8% | ILA-369.94 Million | ILA2.34 Billion | ILA421.64 Million | ILA791.58 Million | — |