STMicroelectronics N.V (SGM) — Working Capital to Net Assets Ratio
STMicroelectronics N.V (SGM) has a Working Capital to Net Assets ratio of 45.0% as of June 2026. Working capital of €8.13 Billion (current assets of €12.70 Billion minus current liabilities of €4.57 Billion) is measured against net assets of €18.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STMicroelectronics N.V (SGM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STMicroelectronics N.V Working Capital to Net Assets (2014–2025)
This chart shows how STMicroelectronics N.V's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 45.0%, reflecting working capital of €8.13 Billion against net assets of €18.05 Billion EUR. For the complete balance sheet picture, see total assets of STMicroelectronics N.V.
Annual Working Capital to Net Assets for STMicroelectronics N.V (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STMicroelectronics N.V 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. Check SGM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | €7.92 Billion | €18.23 Billion | €11.27 Billion | €3.35 Billion | ▼ -1.6 pp |
| 2024 | 45.0% | €7.96 Billion | €17.68 Billion | €11.73 Billion | €3.77 Billion | ▼ -2.9 pp |
| 2023 | 47.9% | €8.08 Billion | €16.85 Billion | €11.81 Billion | €3.73 Billion | ▲ +9.8 pp |
| 2022 | 38.2% | €5.15 Billion | €13.50 Billion | €9.82 Billion | €4.67 Billion | ▼ -14.5 pp |
| 2021 | 52.6% | €4.88 Billion | €9.27 Billion | €7.83 Billion | €2.95 Billion | ▼ -1.0 pp |
| 2020 | 53.6% | €4.56 Billion | €8.51 Billion | €7.61 Billion | €3.05 Billion | ▼ -5.4 pp |
| 2019 | 59.0% | €4.19 Billion | €7.11 Billion | €6.26 Billion | €2.06 Billion | ▲ +0.7 pp |
| 2018 | 58.3% | €3.75 Billion | €6.42 Billion | €5.87 Billion | €2.13 Billion | ▲ +2.0 pp |
| 2017 | 56.3% | €3.08 Billion | €5.47 Billion | €5.10 Billion | €2.02 Billion | ▼ -4.5 pp |
| 2016 | 60.8% | €2.80 Billion | €4.60 Billion | €4.39 Billion | €1.59 Billion | ▼ -5.6 pp |
| 2015 | 66.5% | €3.12 Billion | €4.69 Billion | €4.68 Billion | €1.56 Billion | ▲ +1.5 pp |
| 2014 | 65.0% | €3.29 Billion | €5.05 Billion | €5.05 Billion | €1.77 Billion | — |