Silo Pharma Inc Working Capital to Net Assets Ratio
Silo Pharma Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silo Pharma Inc (2011–2025)
Working capital to net assets ratio of Silo Pharma Inc from 2011 to 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. Explore SILO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Silo Pharma Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Silo Pharma Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Silo Pharma Inc balance sheet assets.
| 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 | — |