Silgo Retail Limited Working Capital to Net Assets Ratio
Silgo Retail Limited working capital to net assets ratio. Silgo Retail Limited (SILGO) has a Working Capital to Net Assets ratio of 81.5% as of March 2026. Working capital of Rs1.12 Billion (current assets of Rs1.36 Billion minus current liabilities of Rs236.47 Million) is measured against net assets of Rs1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Silgo Retail Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silgo Retail Limited (2016–2026)
Working capital to net assets ratio of Silgo Retail Limited from 2016 to 2026. This chart shows how Silgo Retail Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 81.5%, reflecting working capital of Rs1.12 Billion against net assets of Rs1.38 Billion INR. See Silgo Retail Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Silgo Retail Limited Working Capital to Net Assets Ratio by Year (2016–2026)
Silgo Retail Limited working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Silgo Retail Limited from 2016 to 2026, covering 11 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 Silgo Retail Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 81.5% | Rs1.12 Billion | Rs1.38 Billion | Rs1.36 Billion | Rs236.47 Million | ▼ -18.5 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 | — |