SThree plc (STEM) — Working Capital to Net Assets Ratio
SThree plc (STEM) has a Working Capital to Net Assets ratio of 84.4% as of May 2026. Working capital of GBX177.97 Million (current assets of GBX347.56 Million minus current liabilities of GBX169.59 Million) is measured against net assets of GBX210.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SThree plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SThree plc Working Capital to Net Assets (2004–2025)
This chart shows how SThree plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2026, the ratio stands at 84.4%, reflecting working capital of GBX177.97 Million against net assets of GBX210.77 Million GBX. For the complete balance sheet picture, see SThree plc total assets.
Annual Working Capital to Net Assets for SThree plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SThree plc from 2004 to 2025, covering 22 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. Check STEM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.0% | GBX202.16 Million | GBX235.10 Million | GBX410.09 Million | GBX207.94 Million | ▼ -2.5 pp |
| 2024 | 88.4% | GBX219.91 Million | GBX248.64 Million | GBX444.98 Million | GBX225.07 Million | ▼ -0.7 pp |
| 2023 | 89.2% | GBX198.77 Million | GBX222.88 Million | GBX428.32 Million | GBX229.55 Million | ▼ -3.7 pp |
| 2022 | 92.9% | GBX186.06 Million | GBX200.39 Million | GBX429.69 Million | GBX243.63 Million | ▲ +6.1 pp |
| 2021 | 86.7% | GBX137.12 Million | GBX158.15 Million | GBX355.55 Million | GBX218.43 Million | ▲ +2.8 pp |
| 2020 | 83.9% | GBX107.82 Million | GBX128.52 Million | GBX287.78 Million | GBX179.96 Million | ▼ -1.0 pp |
| 2019 | 84.9% | GBX99.16 Million | GBX116.77 Million | GBX286.07 Million | GBX186.91 Million | ▲ +4.3 pp |
| 2018 | 80.6% | GBX81.99 Million | GBX101.67 Million | GBX339.21 Million | GBX257.22 Million | ▲ +7.8 pp |
| 2017 | 72.8% | GBX58.78 Million | GBX80.70 Million | GBX249.43 Million | GBX190.65 Million | ▲ +0.6 pp |
| 2016 | 72.2% | GBX54.65 Million | GBX75.67 Million | GBX209.53 Million | GBX154.87 Million | ▲ +1.4 pp |
| 2015 | 70.8% | GBX42.05 Million | GBX59.41 Million | GBX186.41 Million | GBX144.36 Million | ▲ +0.3 pp |
| 2014 | 70.5% | GBX36.22 Million | GBX51.35 Million | GBX184.70 Million | GBX148.48 Million | ▲ +0.4 pp |
| 2013 | 70.2% | GBX36.21 Million | GBX51.62 Million | GBX139.10 Million | GBX102.90 Million | ▲ +6.3 pp |
| 2012 | 63.8% | GBX39.52 Million | GBX61.92 Million | GBX142.94 Million | GBX103.41 Million | ▼ -13.7 pp |
| 2011 | 77.5% | GBX63.94 Million | GBX82.47 Million | GBX166.70 Million | GBX102.76 Million | ▲ +5.5 pp |
| 2010 | 72.0% | GBX58.99 Million | GBX81.92 Million | GBX153.15 Million | GBX94.16 Million | ▼ -5.7 pp |
| 2009 | 77.7% | GBX65.89 Million | GBX84.82 Million | GBX145.01 Million | GBX79.12 Million | ▼ -1.9 pp |
| 2008 | 79.6% | GBX72.12 Million | GBX90.57 Million | GBX164.52 Million | GBX92.40 Million | ▼ -2.0 pp |
| 2007 | 81.6% | GBX76.25 Million | GBX93.43 Million | GBX155.86 Million | GBX79.61 Million | ▲ +2.0 pp |
| 2006 | 79.7% | GBX51.06 Million | GBX64.11 Million | GBX95.56 Million | GBX44.49 Million | ▲ +5.0 pp |
| 2005 | 74.6% | GBX21.84 Million | GBX29.26 Million | GBX80.80 Million | GBX58.96 Million | ▼ -678.3 pp |
| 2004 | 753.0% | GBX47.17 Million | GBX6.26 Million | GBX86.29 Million | GBX39.12 Million | — |