Skyline Investments Inc (SKLN) — Working Capital to Net Assets Ratio
Skyline Investments Inc (SKLN) has a Working Capital to Net Assets ratio of -6.5% as of March 2026. Working capital of ILA-9.32 Million (current assets of ILA61.36 Million minus current liabilities of ILA70.67 Million) is measured against net assets of ILA144.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skyline Investments Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skyline Investments Inc Working Capital to Net Assets (2012–2025)
This chart shows how Skyline Investments Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -6.5%, reflecting working capital of ILA-9.32 Million against net assets of ILA144.05 Million ILA. See SKLN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Skyline Investments Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skyline Investments Inc from 2012 to 2025, covering 14 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 market cap of Skyline Investments Inc.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | ILA5.74 Million | ILA146.16 Million | ILA59.94 Million | ILA54.20 Million | ▲ +0.3 pp |
| 2024 | 3.6% | ILA7.48 Million | ILA207.82 Million | ILA115.63 Million | ILA108.15 Million | ▲ +10.8 pp |
| 2023 | -7.2% | ILA-19.10 Million | ILA266.69 Million | ILA90.68 Million | ILA109.78 Million | ▼ -3.4 pp |
| 2022 | -3.8% | ILA-12.04 Million | ILA315.97 Million | ILA51.46 Million | ILA63.50 Million | ▲ +33.3 pp |
| 2021 | -37.1% | ILA-110.20 Million | ILA297.08 Million | ILA89.39 Million | ILA199.59 Million | ▼ -39.4 pp |
| 2020 | 2.3% | ILA5.83 Million | ILA256.43 Million | ILA81.20 Million | ILA75.36 Million | ▼ -11.9 pp |
| 2019 | 14.2% | ILA39.35 Million | ILA276.84 Million | ILA118.80 Million | ILA79.45 Million | ▲ +2.6 pp |
| 2018 | 11.6% | ILA34.90 Million | ILA300.84 Million | ILA159.76 Million | ILA124.86 Million | ▼ -1.2 pp |
| 2017 | 12.8% | ILA37.95 Million | ILA296.00 Million | ILA122.95 Million | ILA85.00 Million | ▼ -15.0 pp |
| 2016 | 27.9% | ILA80.09 Million | ILA287.37 Million | ILA145.74 Million | ILA65.64 Million | ▲ +27.2 pp |
| 2015 | 0.7% | ILA1.11 Million | ILA169.78 Million | ILA104.26 Million | ILA103.15 Million | ▼ -14.0 pp |
| 2014 | 14.7% | ILA23.15 Million | ILA157.97 Million | ILA67.50 Million | ILA44.35 Million | ▼ -5.6 pp |
| 2013 | 20.2% | ILA27.10 Million | ILA133.84 Million | ILA64.84 Million | ILA37.74 Million | ▲ +12.8 pp |
| 2012 | 7.4% | ILA8.54 Million | ILA114.99 Million | ILA73.53 Million | ILA65.00 Million | — |