Speedvalue Ltd (SPDV) — Working Capital to Net Assets Ratio
Speedvalue Ltd (SPDV) has a Working Capital to Net Assets ratio of 12.5% as of December 2025. Working capital of ILA6.41 Million (current assets of ILA51.15 Million minus current liabilities of ILA44.74 Million) is measured against net assets of ILA51.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Speedvalue Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Speedvalue Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Speedvalue Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 12.5%, reflecting working capital of ILA6.41 Million against net assets of ILA51.33 Million ILA. For the complete balance sheet picture, see SPDV asset base.
Annual Working Capital to Net Assets for Speedvalue Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Speedvalue Ltd from 2019 to 2025, covering 7 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. Check Speedvalue Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.5% | ILA6.41 Million | ILA51.33 Million | ILA51.15 Million | ILA44.74 Million | ▲ +10.4 pp |
| 2024 | 2.1% | ILA1.06 Million | ILA49.94 Million | ILA63.00 Million | ILA61.94 Million | ▼ -56.8 pp |
| 2023 | 58.9% | ILA27.50 Million | ILA46.66 Million | ILA44.74 Million | ILA17.23 Million | ▼ -12.2 pp |
| 2022 | 71.2% | ILA28.29 Million | ILA39.74 Million | ILA49.18 Million | ILA20.89 Million | ▲ +8.4 pp |
| 2021 | 62.8% | ILA20.54 Million | ILA32.71 Million | ILA49.64 Million | ILA29.10 Million | ▲ +287.5 pp |
| 2020 | -224.7% | ILA-9.76 Million | ILA4.34 Million | ILA25.32 Million | ILA35.08 Million | ▼ -293.9 pp |
| 2019 | 69.2% | ILA7.21 Million | ILA10.41 Million | ILA25.09 Million | ILA17.88 Million | — |