Siyaram Silk Mills Limited (SIYSIL) — Working Capital to Net Assets Ratio
Siyaram Silk Mills Limited (SIYSIL) has a Working Capital to Net Assets ratio of 59.6% as of March 2026. Working capital of Rs8.71 Billion (current assets of Rs14.85 Billion minus current liabilities of Rs6.14 Billion) is measured against net assets of Rs14.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Siyaram Silk Mills Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siyaram Silk Mills Limited Working Capital to Net Assets (2006–2026)
This chart shows how Siyaram Silk Mills Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 59.6%, reflecting working capital of Rs8.71 Billion against net assets of Rs14.60 Billion INR. See SIYSIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Siyaram Silk Mills Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siyaram Silk Mills Limited from 2006 to 2026, covering 21 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 Siyaram Silk Mills Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.6% | Rs8.71 Billion | Rs14.60 Billion | Rs14.85 Billion | Rs6.14 Billion | ▼ -1.5 pp |
| 2025 | 61.2% | Rs7.85 Billion | Rs12.83 Billion | Rs12.63 Billion | Rs4.78 Billion | ▲ +1.4 pp |
| 2024 | 59.7% | Rs6.79 Billion | Rs11.37 Billion | Rs10.72 Billion | Rs3.93 Billion | ▼ -0.3 pp |
| 2023 | 60.0% | Rs6.85 Billion | Rs11.41 Billion | Rs10.98 Billion | Rs4.13 Billion | ▲ +4.9 pp |
| 2022 | 55.1% | Rs5.14 Billion | Rs9.34 Billion | Rs9.75 Billion | Rs4.61 Billion | ▲ +5.9 pp |
| 2021 | 49.2% | Rs3.77 Billion | Rs7.67 Billion | Rs6.70 Billion | Rs2.93 Billion | ▼ -1.9 pp |
| 2020 | 51.1% | Rs3.89 Billion | Rs7.62 Billion | Rs8.95 Billion | Rs5.05 Billion | ▼ -3.3 pp |
| 2019 | 54.4% | Rs4.10 Billion | Rs7.55 Billion | Rs9.30 Billion | Rs5.20 Billion | ▲ +11.5 pp |
| 2018 | 42.8% | Rs2.90 Billion | Rs6.78 Billion | Rs9.59 Billion | Rs6.69 Billion | ▼ -0.5 pp |
| 2017 | 43.4% | Rs2.59 Billion | Rs5.97 Billion | Rs6.80 Billion | Rs4.22 Billion | ▲ +7.8 pp |
| 2016 | 35.5% | Rs1.80 Billion | Rs5.08 Billion | Rs7.43 Billion | Rs5.63 Billion | ▼ -9.3 pp |
| 2015 | 44.9% | Rs1.95 Billion | Rs4.35 Billion | Rs6.23 Billion | Rs4.28 Billion | ▲ +6.3 pp |
| 2014 | 38.5% | Rs1.42 Billion | Rs3.70 Billion | Rs5.30 Billion | Rs3.88 Billion | ▼ -3.4 pp |
| 2013 | 42.0% | Rs1.32 Billion | Rs3.14 Billion | Rs5.08 Billion | Rs3.76 Billion | ▼ -4.8 pp |
| 2012 | 46.8% | Rs1.25 Billion | Rs2.67 Billion | Rs4.61 Billion | Rs3.36 Billion | ▼ -77.1 pp |
| 2011 | 123.9% | Rs2.72 Billion | Rs2.20 Billion | Rs4.08 Billion | Rs1.35 Billion | ▲ +36.1 pp |
| 2010 | 87.8% | Rs1.49 Billion | Rs1.70 Billion | Rs2.51 Billion | Rs1.02 Billion | ▼ -43.0 pp |
| 2009 | 130.8% | Rs1.86 Billion | Rs1.42 Billion | Rs2.48 Billion | Rs613.99 Million | ▼ -28.9 pp |
| 2008 | 159.7% | Rs2.18 Billion | Rs1.36 Billion | Rs2.76 Billion | Rs583.12 Million | ▲ +36.1 pp |
| 2007 | 123.6% | Rs1.64 Billion | Rs1.33 Billion | Rs2.26 Billion | Rs618.41 Million | ▲ +6.7 pp |
| 2006 | 116.9% | Rs1.38 Billion | Rs1.18 Billion | Rs1.89 Billion | Rs512.38 Million | — |