STMicroelectronics NV (0INB) — Working Capital to Net Assets Ratio
STMicroelectronics NV (0INB) has a Working Capital to Net Assets ratio of 58.4% as of July 2021. Working capital of €4.96 Billion (current assets of €8.44 Billion minus current liabilities of €3.48 Billion) is measured against net assets of €8.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can STMicroelectronics NV fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STMicroelectronics NV Working Capital to Net Assets (2016–2020)
This chart shows how STMicroelectronics NV's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of July 2021, the ratio stands at 58.4%, reflecting working capital of €4.96 Billion against net assets of €8.50 Billion EUR. For the complete balance sheet picture, see STMicroelectronics NV assets under control.
Annual Working Capital to Net Assets for STMicroelectronics NV (2016–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for STMicroelectronics NV from 2016 to 2020, covering 5 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 STMicroelectronics NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 55.2% | €4.56 Billion | €8.25 Billion | €7.61 Billion | €3.05 Billion | ▼ -3.9 pp |
| 2019 | 59.2% | €4.19 Billion | €7.09 Billion | €6.26 Billion | €2.06 Billion | ▲ +6.1 pp |
| 2018 | 53.0% | €3.75 Billion | €7.06 Billion | €5.87 Billion | €2.13 Billion | ▼ -0.3 pp |
| 2017 | 53.3% | €3.07 Billion | €5.76 Billion | €5.10 Billion | €2.03 Billion | ▼ -0.4 pp |
| 2016 | 53.7% | €2.80 Billion | €5.21 Billion | €4.39 Billion | €1.59 Billion | — |