Supergas Energy Ltd (SPGE) — Working Capital to Net Assets Ratio
Supergas Energy Ltd (SPGE) has a Working Capital to Net Assets ratio of 7.3% as of September 2022. Working capital of ILA58.62 Million (current assets of ILA341.00 Million minus current liabilities of ILA282.39 Million) is measured against net assets of ILA805.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supergas Energy Ltd Working Capital to Net Assets (2018–2021)
This chart shows how Supergas Energy Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2018 to 2021. As of September 2022, the ratio stands at 7.3%, reflecting working capital of ILA58.62 Million against net assets of ILA805.92 Million ILA. For the complete balance sheet picture, see Supergas Energy Ltd asset portfolio.
Annual Working Capital to Net Assets for Supergas Energy Ltd (2018–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supergas Energy Ltd from 2018 to 2021, covering 4 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 how resilient are Supergas Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 3.7% | ILA27.48 Million | ILA751.31 Million | ILA319.79 Million | ILA292.31 Million | ▲ +5.8 pp |
| 2020 | -2.2% | ILA-16.01 Million | ILA744.63 Million | ILA220.28 Million | ILA236.29 Million | ▲ +0.6 pp |
| 2019 | -2.8% | ILA-9.54 Million | ILA345.94 Million | ILA280.10 Million | ILA289.64 Million | ▲ +2.4 pp |
| 2018 | -5.2% | ILA-15.85 Million | ILA306.66 Million | ILA290.29 Million | ILA306.14 Million | — |