Steadfast Group Limited (1S6) — Working Capital to Net Assets Ratio
Steadfast Group Limited (1S6) has a Working Capital to Net Assets ratio of 29.9% as of June 2025. Working capital of €785.00 Million (current assets of €2.78 Billion minus current liabilities of €2.00 Billion) is measured against net assets of €2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Steadfast Group Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steadfast Group Limited Working Capital to Net Assets (2014–2025)
This chart shows how Steadfast Group Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 29.9%, reflecting working capital of €785.00 Million against net assets of €2.63 Billion EUR. Check tangible net worth ratio of Steadfast Group Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Steadfast Group Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steadfast Group Limited from 2014 to 2025, covering 12 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 1S6 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | €785.00 Million | €2.63 Billion | €2.78 Billion | €2.00 Billion | ▼ -0.9 pp |
| 2024 | 30.8% | €790.50 Million | €2.57 Billion | €2.46 Billion | €1.67 Billion | ▲ +4.8 pp |
| 2023 | 26.0% | €583.30 Million | €2.24 Billion | €2.08 Billion | €1.50 Billion | ▼ -9.5 pp |
| 2022 | 35.4% | €642.80 Million | €1.81 Billion | €1.74 Billion | €1.09 Billion | ▼ -6.9 pp |
| 2021 | 42.3% | €536.10 Million | €1.27 Billion | €1.41 Billion | €874.80 Million | ▲ +25.4 pp |
| 2020 | 16.9% | €202.90 Million | €1.20 Billion | €1.35 Billion | €1.15 Billion | ▲ +6.2 pp |
| 2019 | 10.8% | €117.94 Million | €1.10 Billion | €792.54 Million | €674.60 Million | ▼ -2.7 pp |
| 2018 | 13.5% | €142.29 Million | €1.06 Billion | €544.21 Million | €401.92 Million | ▲ +1.9 pp |
| 2017 | 11.6% | €105.86 Million | €913.17 Million | €724.88 Million | €619.02 Million | ▲ +2.0 pp |
| 2016 | 9.6% | €86.45 Million | €898.14 Million | €634.12 Million | €547.67 Million | ▲ +1.8 pp |
| 2015 | 7.9% | €66.14 Million | €841.57 Million | €583.14 Million | €517.00 Million | ▲ +2.2 pp |
| 2014 | 5.6% | €29.66 Million | €525.04 Million | €268.01 Million | €238.36 Million | — |