Spuntech (SPNTC) — Working Capital to Net Assets Ratio

Latest as of September 2025: -4.2%

Spuntech (SPNTC) has a Working Capital to Net Assets ratio of -4.2% as of September 2025. Working capital of ILA-11.50 Million (current assets of ILA245.24 Million minus current liabilities of ILA256.74 Million) is measured against net assets of ILA271.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Spuntech's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.2%
Working Capital / Net Assets

Working Capital

ILA-11.50 Million
ILA

Current Assets

ILA245.24 Million
ILA

Current Liabilities

ILA256.74 Million
ILA

Spuntech Working Capital to Net Assets (2012–2024)

This chart shows how Spuntech'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 -4.2%, reflecting working capital of ILA-11.50 Million against net assets of ILA271.40 Million ILA. Check Spuntech (SPNTC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spuntech (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spuntech 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 SPNTC market cap overview.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.0% ILA14.74 Million ILA293.99 Million ILA263.98 Million ILA249.24 Million ▼ -4.3 pp
2023 9.3% ILA27.92 Million ILA299.47 Million ILA238.78 Million ILA210.86 Million ▼ -7.2 pp
2022 16.6% ILA45.88 Million ILA276.85 Million ILA254.56 Million ILA208.68 Million ▼ -6.7 pp
2021 23.3% ILA60.46 Million ILA259.92 Million ILA242.27 Million ILA181.81 Million ▲ +10.5 pp
2020 12.7% ILA32.59 Million ILA255.98 Million ILA193.07 Million ILA160.49 Million ▲ +40.0 pp
2019 -27.3% ILA-63.45 Million ILA232.38 Million ILA156.25 Million ILA219.69 Million ▲ +6.7 pp
2018 -34.0% ILA-77.19 Million ILA226.87 Million ILA167.58 Million ILA244.77 Million ▼ -1.2 pp
2017 -32.8% ILA-63.32 Million ILA192.86 Million ILA151.63 Million ILA214.95 Million ▼ -6.6 pp
2016 -26.3% ILA-48.86 Million ILA186.13 Million ILA159.10 Million ILA207.96 Million ▲ +1.4 pp
2015 -27.6% ILA-42.45 Million ILA153.64 Million ILA135.09 Million ILA177.54 Million ▼ -14.2 pp
2014 -13.5% ILA-16.94 Million ILA125.83 Million ILA134.05 Million ILA150.99 Million ▼ -24.5 pp
2013 11.0% ILA10.28 Million ILA93.05 Million ILA165.21 Million ILA154.93 Million ▲ +5.3 pp
2012 5.7% ILA5.49 Million ILA96.31 Million ILA148.63 Million ILA143.14 Million
pp = percentage points