Sical Logistics Limited (SICALLOG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.6%

Sical Logistics Limited (SICALLOG) has a Working Capital to Net Assets ratio of 19.6% as of September 2025. Working capital of Rs273.60 Million (current assets of Rs1.68 Billion minus current liabilities of Rs1.40 Billion) is measured against net assets of Rs1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SICALLOG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

19.6%
Working Capital / Net Assets

Working Capital

Rs273.60 Million
INR

Current Assets

Rs1.68 Billion
INR

Current Liabilities

Rs1.40 Billion
INR

Sical Logistics Limited Working Capital to Net Assets (2004–2024)

This chart shows how Sical Logistics Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 19.6%, reflecting working capital of Rs273.60 Million against net assets of Rs1.40 Billion INR. Check Sical Logistics Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sical Logistics Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sical Logistics Limited from 2004 to 2024, covering 21 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 how much is Sical Logistics Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -164.8% Rs-2.14 Billion Rs1.30 Billion Rs1.74 Billion Rs3.88 Billion ▼ -124.7 pp
2023 -40.2% Rs-624.60 Million Rs1.56 Billion Rs1.85 Billion Rs2.48 Billion ▼ -0.2 pp
2022 -40.0% Rs-649.50 Million Rs1.62 Billion Rs1.76 Billion Rs2.41 Billion ▼ -279.0 pp
2021 239.0% Rs-18.31 Billion Rs-7.66 Billion Rs3.81 Billion Rs22.12 Billion ▼ -83.6 pp
2020 322.6% Rs-16.07 Billion Rs-4.98 Billion Rs4.52 Billion Rs20.59 Billion ▲ +477.2 pp
2019 -154.6% Rs-10.33 Billion Rs6.68 Billion Rs4.95 Billion Rs15.28 Billion ▼ -107.1 pp
2018 -47.5% Rs-3.78 Billion Rs7.95 Billion Rs7.42 Billion Rs11.20 Billion ▲ +12.2 pp
2017 -59.7% Rs-4.31 Billion Rs7.22 Billion Rs5.12 Billion Rs9.43 Billion ▼ -26.6 pp
2016 -33.1% Rs-2.26 Billion Rs6.82 Billion Rs5.22 Billion Rs7.48 Billion ▼ -42.8 pp
2015 9.6% Rs616.80 Million Rs6.40 Billion Rs4.34 Billion Rs3.72 Billion ▲ +15.7 pp
2014 -6.1% Rs-382.20 Million Rs6.26 Billion Rs3.00 Billion Rs3.38 Billion ▲ +0.1 pp
2013 -6.2% Rs-381.10 Million Rs6.18 Billion Rs2.85 Billion Rs3.23 Billion ▼ -7.6 pp
2012 1.4% Rs87.75 Million Rs6.07 Billion Rs3.52 Billion Rs3.43 Billion ▼ -1.2 pp
2011 2.7% Rs157.74 Million Rs5.86 Billion Rs2.72 Billion Rs2.56 Billion ▼ -2.2 pp
2010 4.9% Rs263.12 Million Rs5.36 Billion Rs4.61 Billion Rs4.35 Billion ▼ -42.1 pp
2009 47.1% Rs1.79 Billion Rs3.81 Billion Rs5.91 Billion Rs4.12 Billion ▼ -52.2 pp
2008 99.2% Rs3.05 Billion Rs3.07 Billion Rs6.74 Billion Rs3.69 Billion ▲ +6.9 pp
2007 92.4% Rs3.18 Billion Rs3.45 Billion Rs7.07 Billion Rs3.89 Billion ▼ -49.0 pp
2006 141.4% Rs4.98 Billion Rs3.52 Billion Rs9.99 Billion Rs5.01 Billion ▲ +35.2 pp
2005 106.1% Rs3.56 Billion Rs3.35 Billion Rs6.88 Billion Rs3.32 Billion ▼ -52.5 pp
2004 158.7% Rs3.54 Billion Rs2.23 Billion Rs6.79 Billion Rs3.24 Billion
pp = percentage points