Skyline Investments Inc (SKLN) — Working Capital to Net Assets Ratio
Skyline Investments Inc (SKLN) has a Working Capital to Net Assets ratio of -68.0% as of September 2025. Working capital of ILA-99.38 Million (current assets of ILA29.21 Million minus current liabilities of ILA128.60 Million) is measured against net assets of ILA146.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKLN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skyline Investments Inc Working Capital to Net Assets (2012–2024)
This chart shows how Skyline Investments Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -68.0%, reflecting working capital of ILA-99.38 Million against net assets of ILA146.10 Million ILA. Check Skyline Investments Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Skyline Investments Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skyline Investments Inc from 2012 to 2024, covering 13 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 Skyline Investments Inc (SKLN) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |