Sikko Industries Limited (SIKKO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.3%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

79.3%
Working Capital / Net Assets

Working Capital

Rs684.41 Million
INR

Current Assets

Rs1.16 Billion
INR

Current Liabilities

Rs480.01 Million
INR

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. Check how tangible is Sikko Industries Limited's equity to evaluate the tangible quality of the company's equity base.

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 Sikko Industries Limited stock valuation.

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
pp = percentage points