STINAG Stuttgart Invest AG (STG) — Working Capital to Net Assets Ratio
STINAG Stuttgart Invest AG (STG) has a Working Capital to Net Assets ratio of 21.0% as of June 2025. Working capital of €30.64 Million (current assets of €32.65 Million minus current liabilities of €2.01 Million) is measured against net assets of €145.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STINAG Stuttgart Invest AG Working Capital to Net Assets (2019–2024)
This chart shows how STINAG Stuttgart Invest AG'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 21.0%, reflecting working capital of €30.64 Million against net assets of €145.81 Million EUR. Check STINAG Stuttgart Invest AG (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STINAG Stuttgart Invest AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for STINAG Stuttgart Invest AG 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 value of STINAG Stuttgart Invest AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.5% | €17.26 Million | €149.61 Million | €26.72 Million | €9.46 Million | ▼ -3.3 pp |
| 2023 | 14.8% | €22.38 Million | €151.31 Million | €29.41 Million | €7.03 Million | ▼ -0.2 pp |
| 2022 | 15.0% | €22.72 Million | €151.27 Million | €29.89 Million | €7.17 Million | ▲ +1.1 pp |
| 2021 | 13.9% | €21.17 Million | €152.41 Million | €29.45 Million | €8.28 Million | ▲ +1.1 pp |
| 2020 | 12.8% | €19.59 Million | €153.24 Million | €24.29 Million | €4.70 Million | ▼ -7.4 pp |
| 2019 | 20.2% | €32.64 Million | €161.69 Million | €38.25 Million | €5.61 Million | — |