Steadfast Group Limited Working Capital to Net Assets Ratio
Steadfast Group Limited 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. Check 1S6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Steadfast Group Limited (2014–2025)
Working capital to net assets ratio of Steadfast Group Limited from 2014 to 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. See defensive interval ratio of Steadfast Group Limited to measure how many days the company can operate on defensive assets alone.
Steadfast Group Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Steadfast Group Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see 1S6 total asset value.
| 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 | — |