Silver Castle Holdings Ltd (SLCL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 110.5%

Silver Castle Holdings Ltd (SLCL) has a Working Capital to Net Assets ratio of 110.5% as of June 2025. Working capital of ILA-3.96 Million (current assets of ILA2.50 Million minus current liabilities of ILA6.46 Million) is measured against net assets of ILA-3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLCL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

110.5%
Working Capital / Net Assets

Working Capital

ILA-3.96 Million
ILA

Current Assets

ILA2.50 Million
ILA

Current Liabilities

ILA6.46 Million
ILA

Silver Castle Holdings Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Silver Castle Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 110.5%, reflecting working capital of ILA-3.96 Million against net assets of ILA-3.58 Million ILA. Check SLCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silver Castle Holdings Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silver Castle Holdings Ltd from 2019 to 2024, covering 6 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 Silver Castle Holdings Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.6% ILA217.00K ILA645.00K ILA6.92 Million ILA6.71 Million ▼ -72.9 pp
2023 106.6% ILA-6.01 Million ILA-5.64 Million ILA3.80 Million ILA9.81 Million ▼ -13.2 pp
2022 119.7% ILA-2.69 Million ILA-2.25 Million ILA2.39 Million ILA5.09 Million ▲ +101.8 pp
2021 18.0% ILA498.00K ILA2.77 Million ILA5.15 Million ILA4.65 Million ▲ +967.1 pp
2020 -949.1% ILA-4.46 Million ILA470.00K ILA2.13 Million ILA6.59 Million ▼ -792.8 pp
2019 -156.4% ILA-2.95 Million ILA1.89 Million ILA4.41 Million ILA7.36 Million
pp = percentage points