Petrochemical Working Capital to Net Assets Ratio
Petrochemical 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. Check Petrochemical (PTCH) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petrochemical (2012–2024)
Working capital to net assets ratio of Petrochemical from 2012 to 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. See Petrochemical (PTCH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Petrochemical Working Capital to Net Assets Ratio by Year (2012–2024)
Petrochemical working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Petrochemical balance sheet assets.
| 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 | — |