STMicroelectronics NV Working Capital to Net Assets Ratio
STMicroelectronics NV 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. Check how tangible is STMicroelectronics NV's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of STMicroelectronics NV (2016–2020)
Working capital to net assets ratio of STMicroelectronics NV from 2016 to 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 0INB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
STMicroelectronics NV Working Capital to Net Assets Ratio by Year (2016–2020)
STMicroelectronics NV working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see STMicroelectronics NV asset portfolio.
| 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 | — |