Secure Trust Bank PLC Working Capital to Net Assets Ratio
Secure Trust Bank PLC working capital to net assets ratio. Secure Trust Bank PLC (STB) has a Working Capital to Net Assets ratio of 34.5% as of June 2026. Working capital of GBX134.10 Million (current assets of GBX317.50 Million minus current liabilities of GBX183.40 Million) is measured against net assets of GBX389.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STB tangible net worth ratio 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 Secure Trust Bank PLC (2012–2025)
Working capital to net assets ratio of Secure Trust Bank PLC from 2012 to 2025. This chart shows how Secure Trust Bank PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 34.5%, reflecting working capital of GBX134.10 Million against net assets of GBX389.10 Million GBX. See STB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Secure Trust Bank PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Secure Trust Bank PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Secure Trust Bank PLC from 2012 to 2025, covering 14 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 total assets of Secure Trust Bank PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.0% | GBX310.70 Million | GBX374.30 Million | GBX528.10 Million | GBX217.40 Million | ▲ +521.7 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 | — |