SIL Investments Limited Working Capital to Net Assets Ratio
SIL Investments Limited 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. Check SILINV intangible-adjusted equity 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 SIL Investments Limited (2007–2026)
Working capital to net assets ratio of SIL Investments Limited from 2007 to 2026. This chart shows how SIL Investments Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SIL Investments Limited Working Capital to Net Assets Ratio by Year (2007–2026)
SIL Investments Limited working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for SIL Investments Limited from 2007 to 2026, covering 20 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 SIL Investments Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.7% | Rs185.26 Million | Rs26.30 Billion | Rs211.20 Million | Rs25.93 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 | ▲ +30.2 pp |
| 2019 | 0.7% | Rs71.01 Million | Rs10.32 Billion | Rs85.78 Million | Rs14.77 Million | ▼ -34.6 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 | ▲ +73.6 pp |
| 2011 | -60.6% | Rs-1.02 Billion | Rs1.68 Billion | Rs34.14 Million | Rs1.05 Billion | ▼ -62.2 pp |
| 2010 | 1.6% | Rs24.97 Million | Rs1.52 Billion | Rs26.55 Million | Rs1.58 Million | ▲ +47.5 pp |
| 2009 | -45.9% | Rs-667.65 Million | Rs1.46 Billion | Rs18.03 Million | Rs685.68 Million | ▲ +22.9 pp |
| 2008 | -68.8% | Rs-958.76 Million | Rs1.39 Billion | Rs11.24 Million | Rs970.00 Million | ▼ -59.4 pp |
| 2007 | -9.3% | Rs-121.15 Million | Rs1.30 Billion | Rs3.85 Million | Rs125.00 Million | — |