Silgo Retail Limited (SILGO) — 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. See how many days can Silgo Retail Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silgo Retail Limited Working Capital to Net Assets (2016–2026)
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. For the complete balance sheet picture, see SILGO asset base.
Annual Working Capital to Net Assets for Silgo Retail Limited (2016–2026)
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. Check SILGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |