Supergas Energy Ltd (SPGE) — Working Capital to Net Assets Ratio

Latest as of September 2022: 7.3%

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 Supergas Energy Ltd (SPGE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

7.3%
Working Capital / Net Assets

Working Capital

ILA58.62 Million
ILA

Current Assets

ILA341.00 Million
ILA

Current Liabilities

ILA282.39 Million
ILA

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. Check SPGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see SPGE stock market capitalisation.

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
pp = percentage points