Steppe Cement (STCM) — Working Capital to Net Assets Ratio
Steppe Cement (STCM) has a Working Capital to Net Assets ratio of 32.8% as of June 2025. Working capital of GBX18.61 Million (current assets of GBX35.17 Million minus current liabilities of GBX16.56 Million) is measured against net assets of GBX56.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Steppe Cement to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steppe Cement Working Capital to Net Assets (2005–2024)
This chart shows how Steppe Cement's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 32.8%, reflecting working capital of GBX18.61 Million against net assets of GBX56.73 Million GBX. See STCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Steppe Cement (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steppe Cement from 2005 to 2024, covering 20 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 Steppe Cement market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.6% | GBX16.88 Million | GBX57.05 Million | GBX32.48 Million | GBX15.61 Million | ▼ -10.7 pp |
| 2023 | 40.3% | GBX28.49 Million | GBX70.70 Million | GBX45.05 Million | GBX16.57 Million | ▲ +3.2 pp |
| 2022 | 37.1% | GBX24.11 Million | GBX65.08 Million | GBX37.10 Million | GBX12.98 Million | ▲ +1.5 pp |
| 2021 | 35.6% | GBX23.32 Million | GBX65.58 Million | GBX36.32 Million | GBX12.99 Million | ▲ +10.8 pp |
| 2020 | 24.8% | GBX14.35 Million | GBX57.94 Million | GBX27.03 Million | GBX12.68 Million | ▲ +4.3 pp |
| 2019 | 20.4% | GBX12.84 Million | GBX62.88 Million | GBX29.70 Million | GBX16.86 Million | ▲ +3.8 pp |
| 2018 | 16.6% | GBX9.31 Million | GBX55.96 Million | GBX25.09 Million | GBX15.78 Million | ▲ +12.5 pp |
| 2017 | 4.1% | GBX2.46 Million | GBX59.52 Million | GBX22.77 Million | GBX20.30 Million | ▲ +2.0 pp |
| 2016 | 2.1% | GBX1.25 Million | GBX58.04 Million | GBX21.94 Million | GBX20.69 Million | ▲ +9.0 pp |
| 2015 | -6.9% | GBX-3.90 Million | GBX56.73 Million | GBX20.00 Million | GBX23.89 Million | ▼ -4.1 pp |
| 2014 | -2.7% | GBX-3.23 Million | GBX117.69 Million | GBX39.08 Million | GBX42.31 Million | ▼ -6.7 pp |
| 2013 | 3.9% | GBX6.08 Million | GBX154.63 Million | GBX36.16 Million | GBX30.08 Million | ▼ -9.4 pp |
| 2012 | 13.4% | GBX19.95 Million | GBX149.17 Million | GBX49.97 Million | GBX30.02 Million | ▲ +3.6 pp |
| 2011 | 9.8% | GBX12.46 Million | GBX126.99 Million | GBX35.84 Million | GBX23.38 Million | ▲ +4.5 pp |
| 2010 | 5.3% | GBX6.60 Million | GBX124.72 Million | GBX35.58 Million | GBX28.97 Million | ▲ +5.8 pp |
| 2009 | -0.5% | GBX-525.49K | GBX102.00 Million | GBX29.13 Million | GBX29.66 Million | ▼ -1.7 pp |
| 2008 | 1.2% | GBX1.54 Million | GBX128.92 Million | GBX33.54 Million | GBX32.00 Million | ▼ -14.1 pp |
| 2007 | 15.3% | GBX16.87 Million | GBX110.47 Million | GBX29.44 Million | GBX12.57 Million | ▼ -34.5 pp |
| 2006 | 49.8% | GBX34.46 Million | GBX69.18 Million | GBX37.51 Million | GBX3.05 Million | ▲ +47.1 pp |
| 2005 | 2.7% | GBX648.55K | GBX23.92 Million | GBX10.34 Million | GBX9.69 Million | — |