SThree plc Working Capital to Net Assets Ratio
SThree plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SThree plc (2004–2025)
Working capital to net assets ratio of SThree plc from 2004 to 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. Explore STEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
SThree plc Working Capital to Net Assets Ratio by Year (2004–2025)
SThree plc working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see STEM current and non-current assets.
| 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 | — |