Petrochemical (PTCH) — Working Capital to Net Assets Ratio
Petrochemical (PTCH) has a Working Capital to Net Assets ratio of 5.8% as of September 2025. Working capital of ILA51.07 Million (current assets of ILA150.88 Million minus current liabilities of ILA99.81 Million) is measured against net assets of ILA879.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Petrochemical's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petrochemical Working Capital to Net Assets (2012–2024)
This chart shows how Petrochemical's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5.8%, reflecting working capital of ILA51.07 Million against net assets of ILA879.96 Million ILA. Check tangible net worth ratio of Petrochemical to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petrochemical (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petrochemical from 2012 to 2024, covering 13 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 PTCH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | ILA6.18 Million | ILA1.09 Billion | ILA6.49 Million | ILA303.00K | ▲ +0.1 pp |
| 2023 | 0.5% | ILA5.22K | ILA1.02 Million | ILA9.99K | ILA4.78K | ▼ -0.8 pp |
| 2022 | 1.3% | ILA9.52K | ILA722.18K | ILA10.37K | ILA847.00 | ▼ -148.4 pp |
| 2021 | 149.7% | ILA-1.33 Million | ILA-888.73K | ILA587.00 | ILA1.33 Million | ▲ +3.1 pp |
| 2020 | 146.6% | ILA-1.13 Million | ILA-772.47K | ILA500.00 | ILA1.13 Million | ▲ +144.6 pp |
| 2019 | 2.0% | ILA-2.34K | ILA-114.35K | ILA10.91K | ILA13.25K | ▲ +121.5 pp |
| 2018 | -119.4% | ILA-26.81K | ILA22.45K | ILA7.37K | ILA34.18K | ▼ -35.3 pp |
| 2017 | -84.1% | ILA-30.49K | ILA36.25K | ILA9.27K | ILA39.76K | ▼ -913.5 pp |
| 2016 | 829.3% | ILA-507.11K | ILA-61.15K | ILA515.00 | ILA507.62K | ▲ +830.4 pp |
| 2015 | -1.0% | ILA-1.65K | ILA159.77K | ILA1.18K | ILA2.83K | ▼ -321.5 pp |
| 2014 | 320.5% | ILA-2.07 Million | ILA-644.79K | ILA26.69K | ILA2.09 Million | ▲ +0.1 pp |
| 2013 | 320.4% | ILA-1.93 Million | ILA-601.92K | ILA33.85K | ILA1.96 Million | ▲ +390.4 pp |
| 2012 | -70.0% | ILA-178.57K | ILA255.13K | ILA261.72K | ILA440.29K | — |