Silgo Retail Limited (SILGO) — Working Capital to Net Assets Ratio
Silgo Retail Limited (SILGO) has a Working Capital to Net Assets ratio of 99.8% as of September 2025. Working capital of Rs1.13 Billion (current assets of Rs1.17 Billion minus current liabilities of Rs43.24 Million) is measured against net assets of Rs1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silgo Retail Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silgo Retail Limited Working Capital to Net Assets (2016–2025)
This chart shows how Silgo Retail Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 99.8%, reflecting working capital of Rs1.13 Billion against net assets of Rs1.13 Billion INR. Check SILGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silgo Retail Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silgo Retail Limited from 2016 to 2025, covering 10 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 Silgo Retail Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Rs584.51 Million | Rs584.45 Million | Rs642.76 Million | Rs58.25 Million | ▲ +0.1 pp |
| 2024 | 99.9% | Rs540.23 Million | Rs540.84 Million | Rs631.15 Million | Rs90.92 Million | ▼ -9.3 pp |
| 2023 | 109.2% | Rs335.66 Million | Rs307.38 Million | Rs518.45 Million | Rs182.79 Million | ▼ -4.3 pp |
| 2022 | 113.5% | Rs322.25 Million | Rs283.96 Million | Rs508.91 Million | Rs186.66 Million | ▲ +11.0 pp |
| 2021 | 102.5% | Rs267.03 Million | Rs260.55 Million | Rs447.87 Million | Rs180.84 Million | ▲ +4.8 pp |
| 2020 | 97.7% | Rs173.33 Million | Rs177.36 Million | Rs265.38 Million | Rs92.05 Million | ▲ +2.3 pp |
| 2019 | 95.4% | Rs88.87 Million | Rs93.16 Million | Rs101.83 Million | Rs12.96 Million | ▲ +39.5 pp |
| 2018 | 55.9% | Rs6.36 Million | Rs11.39 Million | Rs85.23 Million | Rs78.87 Million | ▼ -31.6 pp |
| 2017 | 87.5% | Rs1.68 Million | Rs1.92 Million | Rs24.18 Million | Rs22.51 Million | ▲ +14.5 pp |
| 2016 | 73.0% | Rs73.00K | Rs100.00K | Rs89.00K | Rs16.00K | — |