Silly Monks Entertainment Limited (SILLYMONKS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.0%

Silly Monks Entertainment Limited (SILLYMONKS) has a Working Capital to Net Assets ratio of 29.0% as of September 2025. Working capital of Rs21.02 Million (current assets of Rs57.84 Million minus current liabilities of Rs36.82 Million) is measured against net assets of Rs72.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Silly Monks Entertainment Limited (SILLYMONKS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

Rs21.02 Million
INR

Current Assets

Rs57.84 Million
INR

Current Liabilities

Rs36.82 Million
INR

Silly Monks Entertainment Limited Working Capital to Net Assets (2014–2025)

This chart shows how Silly Monks Entertainment Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 29.0%, reflecting working capital of Rs21.02 Million against net assets of Rs72.45 Million INR. Check how tangible is Silly Monks Entertainment Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silly Monks Entertainment Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silly Monks Entertainment Limited from 2014 to 2025, covering 12 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 SILLYMONKS stock market capitalisation.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% Rs24.01 Million Rs76.13 Million Rs48.84 Million Rs24.82 Million ▼ -25.4 pp
2024 57.0% Rs42.05 Million Rs73.80 Million Rs71.35 Million Rs29.30 Million ▲ +10.2 pp
2023 46.8% Rs33.84 Million Rs72.38 Million Rs77.56 Million Rs43.71 Million ▼ -14.2 pp
2022 61.0% Rs71.91 Million Rs117.88 Million Rs137.16 Million Rs65.25 Million ▼ -1.1 pp
2021 62.1% Rs86.23 Million Rs138.75 Million Rs135.73 Million Rs49.50 Million ▲ +13.9 pp
2020 48.2% Rs95.62 Million Rs198.25 Million Rs133.76 Million Rs38.14 Million ▼ -9.9 pp
2019 58.2% Rs109.78 Million Rs188.71 Million Rs144.79 Million Rs35.01 Million ▼ -6.1 pp
2018 64.2% Rs119.13 Million Rs185.49 Million Rs134.39 Million Rs15.25 Million ▲ +37.1 pp
2017 27.2% Rs15.01 Million Rs55.25 Million Rs39.15 Million Rs24.14 Million ▲ +49.5 pp
2016 -22.3% Rs-2.37 Million Rs10.63 Million Rs12.56 Million Rs14.93 Million ▼ -71.3 pp
2015 49.0% Rs2.90 Million Rs5.92 Million Rs7.39 Million Rs4.49 Million ▼ -59.4 pp
2014 108.3% Rs1.25 Million Rs1.16 Million Rs2.84 Million Rs1.59 Million
pp = percentage points