Silk Logistics Holdings Ltd (SLH) — Working Capital to Net Assets Ratio
Silk Logistics Holdings Ltd (SLH) has a Working Capital to Net Assets ratio of -55.1% as of December 2024. Working capital of AU$-43.71 Million (current assets of AU$109.11 Million minus current liabilities of AU$152.83 Million) is measured against net assets of AU$79.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silk Logistics Holdings Ltd Working Capital to Net Assets (2017–2023)
This chart shows how Silk Logistics Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at -55.1%, reflecting working capital of AU$-43.71 Million against net assets of AU$79.37 Million AUD. See operational self-sufficiency of Silk Logistics Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Silk Logistics Holdings Ltd (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silk Logistics Holdings Ltd from 2017 to 2023, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SLH market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -31.2% | AU$-25.68 Million | AU$82.39 Million | AU$105.98 Million | AU$131.67 Million | ▼ -4.6 pp |
| 2022 | -26.5% | AU$-20.02 Million | AU$75.41 Million | AU$101.84 Million | AU$121.86 Million | ▼ -20.0 pp |
| 2021 | -6.5% | AU$-4.35 Million | AU$66.89 Million | AU$99.45 Million | AU$103.81 Million | ▲ +34.3 pp |
| 2020 | -40.8% | AU$-17.50 Million | AU$42.84 Million | AU$76.67 Million | AU$94.17 Million | ▲ +56.1 pp |
| 2019 | -97.0% | AU$-33.36 Million | AU$34.41 Million | AU$59.76 Million | AU$93.13 Million | ▼ -179.3 pp |
| 2018 | 82.4% | AU$15.51 Million | AU$18.82 Million | AU$41.46 Million | AU$25.95 Million | ▼ -100.3 pp |
| 2017 | 182.7% | AU$29.43 Million | AU$16.11 Million | AU$55.76 Million | AU$26.33 Million | — |