SIL Investments Limited (SILINV) — Working Capital to Net Assets Ratio
SIL Investments Limited (SILINV) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of Rs268.60 Million (current assets of Rs300.30 Million minus current liabilities of Rs31.70 Million) is measured against net assets of Rs29.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIL Investments Limited (SILINV) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIL Investments Limited Working Capital to Net Assets (2012–2025)
This chart shows how SIL Investments 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 0.9%, reflecting working capital of Rs268.60 Million against net assets of Rs29.54 Billion INR. Check SILINV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SIL Investments Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SIL Investments 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 SIL Investments Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | Rs817.00 Million | Rs32.14 Billion | Rs818.40 Million | Rs1.40 Million | ▲ +1.7 pp |
| 2024 | 0.8% | Rs180.51 Million | Rs22.53 Billion | Rs207.97 Million | Rs27.46 Million | ▼ -3.3 pp |
| 2023 | 4.1% | Rs705.80 Million | Rs17.42 Billion | Rs710.80 Million | Rs5.00 Million | ▼ -88.4 pp |
| 2022 | 92.5% | Rs22.33 Billion | Rs24.16 Billion | Rs22.38 Billion | Rs50.27 Million | ▼ -4.5 pp |
| 2021 | 97.0% | Rs12.52 Billion | Rs12.91 Billion | Rs12.53 Billion | Rs13.05 Million | ▲ +66.1 pp |
| 2020 | 30.9% | Rs2.34 Billion | Rs7.57 Billion | Rs2.35 Billion | Rs13.43 Million | ▲ +10.9 pp |
| 2019 | 20.0% | Rs2.06 Billion | Rs10.32 Billion | Rs2.08 Billion | Rs14.77 Million | ▼ -15.3 pp |
| 2018 | 35.3% | Rs1.30 Billion | Rs3.69 Billion | Rs1.32 Billion | Rs19.79 Million | ▲ +1.2 pp |
| 2017 | 34.1% | Rs806.35 Million | Rs2.37 Billion | Rs1.54 Billion | Rs738.37 Million | ▲ +5.8 pp |
| 2016 | 28.3% | Rs615.27 Million | Rs2.17 Billion | Rs1.32 Billion | Rs705.25 Million | ▲ +3.4 pp |
| 2015 | 24.9% | Rs510.93 Million | Rs2.05 Billion | Rs1.34 Billion | Rs829.33 Million | ▲ +4.9 pp |
| 2014 | 20.0% | Rs389.57 Million | Rs1.95 Billion | Rs1.32 Billion | Rs927.51 Million | ▲ +2.1 pp |
| 2013 | 17.9% | Rs329.01 Million | Rs1.84 Billion | Rs1.47 Billion | Rs1.15 Billion | ▲ +4.9 pp |
| 2012 | 13.0% | Rs229.31 Million | Rs1.77 Billion | Rs1.66 Billion | Rs1.43 Billion | — |