Spring Ventures Ltd (SPRG) — Working Capital to Net Assets Ratio
Spring Ventures Ltd (SPRG) has a Working Capital to Net Assets ratio of 70.4% as of December 2025. Working capital of ILA57.19 Million (current assets of ILA57.45 Million minus current liabilities of ILA264.00K) is measured against net assets of ILA81.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spring Ventures Ltd (SPRG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spring Ventures Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Spring Ventures Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 70.4%, reflecting working capital of ILA57.19 Million against net assets of ILA81.21 Million ILA. See operational self-sufficiency of Spring Ventures Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Spring Ventures Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spring Ventures Ltd from 2012 to 2025, covering 14 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 how much is Spring Ventures Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.4% | ILA57.19 Million | ILA81.21 Million | ILA57.45 Million | ILA264.00K | ▲ +2.3 pp |
| 2024 | 68.1% | ILA52.98 Million | ILA77.83 Million | ILA54.53 Million | ILA1.55 Million | ▼ -14.3 pp |
| 2023 | 82.4% | ILA98.53 Million | ILA119.59 Million | ILA100.82 Million | ILA2.29 Million | ▲ +68.7 pp |
| 2022 | 13.7% | ILA21.24 Million | ILA155.48 Million | ILA24.74 Million | ILA3.50 Million | ▼ -10.2 pp |
| 2021 | 23.8% | ILA30.16 Million | ILA126.52 Million | ILA33.52 Million | ILA3.35 Million | ▼ -14.9 pp |
| 2020 | 38.7% | ILA28.60 Million | ILA73.89 Million | ILA30.33 Million | ILA1.73 Million | ▼ -17.1 pp |
| 2019 | 55.8% | ILA36.45 Million | ILA65.38 Million | ILA37.95 Million | ILA1.50 Million | ▼ -30.5 pp |
| 2018 | 86.2% | ILA54.40 Million | ILA63.10 Million | ILA55.41 Million | ILA1.01 Million | ▼ -4.0 pp |
| 2017 | 90.2% | ILA61.86 Million | ILA68.56 Million | ILA69.84 Million | ILA7.99 Million | ▼ -2.7 pp |
| 2016 | 92.9% | ILA64.07 Million | ILA68.99 Million | ILA66.31 Million | ILA2.24 Million | ▲ +53.1 pp |
| 2015 | 39.8% | ILA6.04 Million | ILA15.19 Million | ILA21.95 Million | ILA15.92 Million | ▲ +21.7 pp |
| 2014 | 18.0% | ILA2.25 Million | ILA12.47 Million | ILA19.22 Million | ILA16.98 Million | ▲ +10.1 pp |
| 2013 | 7.9% | ILA383.00K | ILA4.84 Million | ILA22.62 Million | ILA22.24 Million | ▲ +3.0 pp |
| 2012 | 4.9% | ILA494.00K | ILA10.04 Million | ILA23.70 Million | ILA23.21 Million | — |