SIL Investments Limited (SILINV) — Working Capital to Net Assets Ratio
SIL Investments Limited (SILINV) has a Working Capital to Net Assets ratio of 0.8% as of March 2026. Working capital of Rs199.20 Million (current assets of Rs211.20 Million minus current liabilities of Rs12.00 Million) is measured against net assets of Rs26.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SILINV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIL Investments Limited Working Capital to Net Assets (2012–2026)
This chart shows how SIL Investments Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 0.8%, reflecting working capital of Rs199.20 Million against net assets of Rs26.30 Billion INR. See SIL Investments Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SIL Investments Limited (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SIL Investments Limited from 2012 to 2026, covering 15 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 SIL Investments Limited worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.8% | Rs199.20 Million | Rs26.30 Billion | Rs211.20 Million | Rs12.00 Million | ▼ -1.8 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 | — |