SKIL Infrastructure Limited Working Capital to Net Assets Ratio
SKIL Infrastructure Limited working capital to net assets ratio. SKIL Infrastructure Limited (SKIL) has a Working Capital to Net Assets ratio of -1506.2% as of March 2024. Working capital of Rs-29.14 Billion (current assets of Rs109.24 Million minus current liabilities of Rs29.25 Billion) is measured against net assets of Rs1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SKIL Infrastructure Limited (SKIL) tangible 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 SKIL Infrastructure Limited (2009–2024)
Working capital to net assets ratio of SKIL Infrastructure Limited from 2009 to 2024. This chart shows how SKIL Infrastructure Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2024, the ratio stands at -1506.2%, reflecting working capital of Rs-29.14 Billion against net assets of Rs1.93 Billion INR. See SKIL Infrastructure Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SKIL Infrastructure Limited Working Capital to Net Assets Ratio by Year (2009–2024)
SKIL Infrastructure Limited working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SKIL Infrastructure Limited from 2009 to 2024, covering 16 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 how large is SKIL Infrastructure Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1506.2% | Rs-29.14 Billion | Rs1.93 Billion | Rs109.24 Million | Rs29.25 Billion | ▲ +113.2 pp |
| 2023 | -1619.4% | Rs-29.23 Billion | Rs1.80 Billion | Rs108.13 Million | Rs29.34 Billion | ▼ -2445.1 pp |
| 2022 | 825.7% | Rs-35.76 Billion | Rs-4.33 Billion | Rs1.27 Billion | Rs37.03 Billion | ▼ -206.7 pp |
| 2021 | 1032.4% | Rs-27.36 Billion | Rs-2.65 Billion | Rs1.48 Billion | Rs28.84 Billion | ▲ +1978.7 pp |
| 2020 | -946.3% | Rs-26.54 Billion | Rs2.81 Billion | Rs1.87 Billion | Rs28.41 Billion | ▼ -936.2 pp |
| 2019 | -10.1% | Rs-2.27 Billion | Rs22.55 Billion | Rs13.60 Billion | Rs15.87 Billion | ▼ -4.2 pp |
| 2018 | -5.9% | Rs-1.45 Billion | Rs24.60 Billion | Rs12.21 Billion | Rs13.66 Billion | ▲ +6.1 pp |
| 2017 | -12.0% | Rs-1.73 Billion | Rs14.47 Billion | Rs12.00 Billion | Rs13.73 Billion | ▼ -11.0 pp |
| 2016 | -1.0% | Rs-186.16 Million | Rs18.51 Billion | Rs11.55 Billion | Rs11.73 Billion | ▲ +22.3 pp |
| 2015 | -23.3% | Rs-5.61 Billion | Rs24.07 Billion | Rs9.80 Billion | Rs15.41 Billion | ▲ +7.4 pp |
| 2014 | -30.7% | Rs-8.92 Billion | Rs29.02 Billion | Rs12.53 Billion | Rs21.45 Billion | ▼ -565.1 pp |
| 2013 | 534.3% | Rs1.15 Billion | Rs215.65 Million | Rs7.47 Billion | Rs6.32 Billion | ▲ +834.0 pp |
| 2012 | -299.7% | Rs-305.05 Million | Rs101.80 Million | Rs4.17 Billion | Rs4.47 Billion | ▼ -848.2 pp |
| 2011 | 548.6% | Rs1.16 Billion | Rs211.85 Million | Rs1.93 Billion | Rs772.02 Million | ▼ -466.6 pp |
| 2010 | 1015.1% | Rs2.27 Billion | Rs223.67 Million | Rs2.46 Billion | Rs192.52 Million | ▲ +1144.7 pp |
| 2009 | -129.6% | Rs-218.62 Million | Rs168.74 Million | Rs451.98 Million | Rs670.60 Million | — |