SILICOM LTD IS-01 (S1L) — Working Capital to Net Assets Ratio
SILICOM LTD IS-01 (S1L) has a Working Capital to Net Assets ratio of 69.8% as of March 2026. Working capital of €80.98 Million (current assets of €116.17 Million minus current liabilities of €35.19 Million) is measured against net assets of €116.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SILICOM LTD IS-01 (S1L) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SILICOM LTD IS-01 Working Capital to Net Assets (2021–2025)
This chart shows how SILICOM LTD IS-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 69.8%, reflecting working capital of €80.98 Million against net assets of €116.02 Million EUR. Check tangible equity quality of SILICOM LTD IS-01 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SILICOM LTD IS-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SILICOM LTD IS-01 from 2021 to 2025, covering 5 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 SILICOM LTD IS-01 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.1% | €85.86 Million | €117.49 Million | €113.11 Million | €27.25 Million | ▼ -16.6 pp |
| 2024 | 89.7% | €114.70 Million | €127.84 Million | €129.79 Million | €15.09 Million | ▲ +7.3 pp |
| 2023 | 82.5% | €122.25 Million | €148.26 Million | €135.13 Million | €12.88 Million | ▲ +11.9 pp |
| 2022 | 70.6% | €126.50 Million | €179.29 Million | €153.62 Million | €27.11 Million | ▲ +8.2 pp |
| 2021 | 62.4% | €98.81 Million | €158.46 Million | €149.12 Million | €50.31 Million | — |