Silo Pharma Inc (SILO) — Working Capital to Net Assets Ratio
Silo Pharma Inc (SILO) has a Working Capital to Net Assets ratio of 107.3% as of March 2026. Working capital of $6.10 Million (current assets of $6.80 Million minus current liabilities of $704.85K) is measured against net assets of $5.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Silo Pharma Inc (SILO) total liabilities for a breakdown of total debt and financial obligations.
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 March 2026, the ratio stands at 107.3%, reflecting working capital of $6.10 Million against net assets of $5.68 Million USD. See SILO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For live market cap and the full company profile, see SILO company net worth.
| 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 | — |