Silo Pharma Inc (SILO) — Working Capital to Net Assets Ratio
Silo Pharma Inc (SILO) has a Working Capital to Net Assets ratio of 95.1% as of June 2026. Working capital of $4.65 Million (current assets of $5.71 Million minus current liabilities of $1.07 Million) is measured against net assets of $4.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Silo Pharma Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silo Pharma Inc Working Capital to Net Assets (2011–2025)
This chart shows how Silo Pharma Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 95.1%, reflecting working capital of $4.65 Million against net assets of $4.89 Million USD. For the complete balance sheet picture, see Silo Pharma Inc balance sheet assets.
Annual Working Capital to Net Assets for Silo Pharma Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silo Pharma Inc from 2011 to 2025, covering 15 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 SILO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.9% | $6.74 Million | $6.31 Million | $7.39 Million | $650.18K | ▼ -1.5 pp |
| 2024 | 108.4% | $5.46 Million | $5.03 Million | $7.11 Million | $1.66 Million | ▼ -3.4 pp |
| 2023 | 111.8% | $6.91 Million | $6.18 Million | $7.68 Million | $775.59K | ▲ +4.1 pp |
| 2022 | 107.7% | $11.14 Million | $10.34 Million | $11.57 Million | $436.32K | ▼ -1.7 pp |
| 2021 | 109.4% | $9.91 Million | $9.06 Million | $10.40 Million | $490.04K | ▲ +9.0 pp |
| 2020 | 100.3% | $1.28 Million | $1.28 Million | $1.43 Million | $141.72K | ▲ +1747.7 pp |
| 2019 | -1647.3% | $377.11K | $-22.89K | $493.85K | $116.74K | ▼ -1789.2 pp |
| 2018 | 141.9% | $578.00K | $407.44K | $625.98K | $47.98K | ▲ +8.6 pp |
| 2017 | 133.2% | $1.60 Million | $1.20 Million | $1.64 Million | $38.34K | ▲ +61.0 pp |
| 2016 | 72.3% | $611.63K | $846.51K | $664.73K | $53.10K | ▲ +38.2 pp |
| 2015 | 34.1% | $667.96K | $1.96 Million | $758.72K | $90.76K | ▼ -40.2 pp |
| 2014 | 74.3% | $1.76 Million | $2.37 Million | $1.76 Million | $2.55K | ▼ -37.2 pp |
| 2013 | 111.5% | $1.99 Million | $1.79 Million | $2.01 Million | $17.05K | ▲ +49.8 pp |
| 2012 | 61.7% | $-25.41K | $-41.19K | $279.00 | $25.69K | ▼ -38.3 pp |
| 2011 | 100.0% | $-1.75K | $-1.75K | $1.75K | $3.50K | — |