Sikko Industries Limited (SIKKO) — Working Capital to Net Assets Ratio
Sikko Industries Limited (SIKKO) has a Working Capital to Net Assets ratio of 79.3% as of September 2025. Working capital of Rs684.41 Million (current assets of Rs1.16 Billion minus current liabilities of Rs480.01 Million) is measured against net assets of Rs862.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sikko Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sikko Industries Limited Working Capital to Net Assets (2012–2025)
This chart shows how Sikko Industries Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 79.3%, reflecting working capital of Rs684.41 Million against net assets of Rs862.74 Million INR. See Sikko Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sikko Industries Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sikko Industries Limited from 2012 to 2025, covering 14 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 market cap of Sikko Industries Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.9% | Rs617.74 Million | Rs813.83 Million | Rs871.49 Million | Rs253.75 Million | ▼ -11.0 pp |
| 2024 | 86.9% | Rs242.31 Million | Rs278.75 Million | Rs463.35 Million | Rs221.04 Million | ▲ +1.4 pp |
| 2023 | 85.5% | Rs203.69 Million | Rs238.10 Million | Rs406.13 Million | Rs202.44 Million | ▼ -1.3 pp |
| 2022 | 86.8% | Rs183.75 Million | Rs211.70 Million | Rs333.07 Million | Rs149.31 Million | ▲ +3.5 pp |
| 2021 | 83.3% | Rs160.78 Million | Rs192.93 Million | Rs390.48 Million | Rs229.70 Million | ▲ +2.6 pp |
| 2020 | 80.8% | Rs135.20 Million | Rs167.39 Million | Rs353.26 Million | Rs218.06 Million | ▲ +4.2 pp |
| 2019 | 76.6% | Rs109.56 Million | Rs143.06 Million | Rs296.66 Million | Rs187.09 Million | ▲ +3.5 pp |
| 2018 | 73.1% | Rs88.79 Million | Rs121.44 Million | Rs225.01 Million | Rs136.22 Million | ▼ -88.1 pp |
| 2017 | 161.3% | Rs101.78 Million | Rs63.12 Million | Rs183.26 Million | Rs81.48 Million | ▲ +162.1 pp |
| 2016 | -0.8% | Rs-428.00K | Rs53.53 Million | Rs152.79 Million | Rs153.22 Million | ▲ +7.1 pp |
| 2015 | -7.9% | Rs-4.25 Million | Rs54.09 Million | Rs82.25 Million | Rs86.49 Million | ▲ +1.5 pp |
| 2014 | -9.3% | Rs-5.09 Million | Rs54.71 Million | Rs72.66 Million | Rs77.75 Million | ▼ -26.1 pp |
| 2013 | 16.8% | Rs7.05 Million | Rs41.95 Million | Rs53.92 Million | Rs46.87 Million | ▲ +49.7 pp |
| 2012 | -32.9% | Rs-10.00 Million | Rs30.43 Million | Rs50.97 Million | Rs60.96 Million | — |