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 72.4% as of June 2026. Working capital of €83.19 Million (current assets of €123.54 Million minus current liabilities of €40.35 Million) is measured against net assets of €114.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SILICOM LTD IS-01 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 72.4%, reflecting working capital of €83.19 Million against net assets of €114.84 Million EUR. For the complete balance sheet picture, see SILICOM LTD IS-01 (S1L) total assets.
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. Check S1L cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |