SThree plc (STEM) — Working Capital to Net Assets Ratio
SThree plc (STEM) has a Working Capital to Net Assets ratio of 86.0% as of November 2025. Working capital of GBX202.16 Million (current assets of GBX410.09 Million minus current liabilities of GBX207.94 Million) is measured against net assets of GBX235.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SThree plc net asset quality index to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 86.0%, reflecting working capital of GBX202.16 Million against net assets of GBX235.10 Million GBX. Check tangible net worth ratio of SThree plc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of SThree plc.
| 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 | — |