Secure Trust Bank PLC (STB) — Working Capital to Net Assets Ratio
Secure Trust Bank PLC (STB) has a Working Capital to Net Assets ratio of -425.5% as of June 2025. Working capital of GBX-1.59 Billion (current assets of GBX385.90 Million minus current liabilities of GBX1.98 Billion) is measured against net assets of GBX374.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Secure Trust Bank PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Secure Trust Bank PLC Working Capital to Net Assets (2012–2024)
This chart shows how Secure Trust Bank PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -425.5%, reflecting working capital of GBX-1.59 Billion against net assets of GBX374.10 Million GBX. Check STB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Secure Trust Bank PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Secure Trust Bank PLC from 2012 to 2024, covering 13 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 Secure Trust Bank PLC (STB) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -438.7% | GBX-1.58 Billion | GBX360.50 Million | GBX469.00 Million | GBX2.05 Billion | ▼ -204.2 pp |
| 2023 | -234.5% | GBX-807.80 Million | GBX344.50 Million | GBX400.30 Million | GBX1.21 Billion | ▼ -141.2 pp |
| 2022 | -93.3% | GBX-304.90 Million | GBX326.90 Million | GBX383.50 Million | GBX688.40 Million | ▼ -46.6 pp |
| 2021 | -46.6% | GBX-141.00 Million | GBX302.40 Million | GBX236.10 Million | GBX377.10 Million | ▲ +10.9 pp |
| 2020 | -57.5% | GBX-155.60 Million | GBX270.50 Million | GBX197.10 Million | GBX352.70 Million | ▲ +51.3 pp |
| 2019 | -108.8% | GBX-276.50 Million | GBX254.10 Million | GBX111.00 Million | GBX387.50 Million | ▼ -62.2 pp |
| 2018 | -46.6% | GBX-110.60 Million | GBX237.10 Million | GBX185.90 Million | GBX296.50 Million | ▼ -80.5 pp |
| 2017 | 33.9% | GBX84.40 Million | GBX249.10 Million | GBX227.30 Million | GBX142.90 Million | ▲ +1.8 pp |
| 2016 | 32.1% | GBX75.70 Million | GBX236.00 Million | GBX112.70 Million | GBX37.00 Million | ▼ -53.5 pp |
| 2015 | 85.6% | GBX120.80 Million | GBX141.20 Million | GBX134.60 Million | GBX13.80 Million | ▲ +33.4 pp |
| 2014 | 52.1% | GBX65.10 Million | GBX124.90 Million | GBX82.60 Million | GBX17.50 Million | ▲ +68.6 pp |
| 2013 | -16.5% | GBX-10.20 Million | GBX62.00 Million | GBX4.70 Million | GBX14.90 Million | ▼ -5.0 pp |
| 2012 | -11.5% | GBX-6.42 Million | GBX55.92 Million | GBX2.15 Million | GBX8.56 Million | — |