SILICOM LTD IS-01 Working Capital to Net Assets Ratio
SILICOM LTD IS-01 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. Check SILICOM LTD IS-01 tangible book value ratio 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 SILICOM LTD IS-01 (2021–2025)
Working capital to net assets ratio of SILICOM LTD IS-01 from 2021 to 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. See SILICOM LTD IS-01 (S1L) liquidity interval to measure how many days the company can operate on defensive assets alone.
SILICOM LTD IS-01 Working Capital to Net Assets Ratio by Year (2021–2025)
SILICOM LTD IS-01 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see S1L total asset value.
| 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 | — |