SKIL Infrastructure Limited (SKIL) — 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. See SKIL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SKIL Infrastructure Limited Working Capital to Net Assets (2009–2024)
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. Check tangible net worth ratio of SKIL Infrastructure Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SKIL Infrastructure Limited (2009–2024)
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 live market cap and the full company profile, see SKIL Infrastructure Limited stock valuation.
| 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 | — |