Silk Logistics Holdings Ltd Working Capital to Net Assets Ratio
Silk Logistics Holdings Ltd 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$79.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Silk Logistics Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silk Logistics Holdings Ltd (2017–2023)
Working capital to net assets ratio of Silk Logistics Holdings Ltd from 2017 to 2023. This chart shows how Silk Logistics Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at -55.1%, reflecting working capital of AU$-43.71 Million against net assets of AU$79.37 Million AUD. See Silk Logistics Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Silk Logistics Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2023)
Silk Logistics Holdings Ltd working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Silk Logistics Holdings Ltd from 2017 to 2023, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Silk Logistics Holdings Ltd (SLH) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -31.2% | AU$-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 | — |