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 financially flexible is STMicroelectronics NV to measure the company's free cash flow as a share of total liabilities.
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. See STMicroelectronics NV (0INB) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of STMicroelectronics NV.
| 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 | — |