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 STMicroelectronics NV (0INB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 0INB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 STMicroelectronics NV (0INB) market capitalisation.
| 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 | — |