STS Global Income & Growth Trust PLC (STS) — Working Capital to Net Assets Ratio
STS Global Income & Growth Trust PLC (STS) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of GBX759.00K (current assets of GBX1.44 Million minus current liabilities of GBX676.00K) is measured against net assets of GBX283.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see STS Global Income & Growth Trust PLC asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STS Global Income & Growth Trust PLC Working Capital to Net Assets (2006–2025)
This chart shows how STS Global Income & Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 0.3%, reflecting working capital of GBX759.00K against net assets of GBX283.55 Million GBX. Check cash flow quality index of STS Global Income & Growth Trust PLC to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for STS Global Income & Growth Trust PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STS Global Income & Growth Trust PLC from 2006 to 2025, 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. Explore STS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | GBX1.52 Million | GBX294.55 Million | GBX2.38 Million | GBX855.00K | ▲ +3.2 pp |
| 2024 | -2.7% | GBX-8.54 Million | GBX314.35 Million | GBX66.44 Million | GBX74.99 Million | ▼ -3.0 pp |
| 2023 | 0.3% | GBX668.00K | GBX219.24 Million | GBX2.68 Million | GBX2.02 Million | ▲ +0.3 pp |
| 2022 | 0.0% | GBX97.00K | GBX229.66 Million | GBX1.95 Million | GBX1.86 Million | ▼ -0.2 pp |
| 2021 | 0.2% | GBX492.00K | GBX207.68 Million | GBX2.03 Million | GBX1.54 Million | ▼ -1.9 pp |
| 2020 | 2.2% | GBX3.72 Million | GBX170.47 Million | GBX5.67 Million | GBX1.95 Million | ▼ -0.1 pp |
| 2019 | 2.3% | GBX4.33 Million | GBX191.45 Million | GBX5.86 Million | GBX1.53 Million | ▼ -0.9 pp |
| 2018 | 3.2% | GBX6.03 Million | GBX187.78 Million | GBX7.64 Million | GBX1.62 Million | ▲ +1.5 pp |
| 2017 | 1.7% | GBX3.43 Million | GBX199.46 Million | GBX3.44 Million | GBX16.00K | ▲ +0.5 pp |
| 2016 | 1.2% | GBX1.95 Million | GBX164.49 Million | GBX1.95 Million | GBX3.00K | ▲ +9.3 pp |
| 2015 | -8.2% | GBX-15.08 Million | GBX185.03 Million | GBX4.67 Million | GBX19.75 Million | ▼ -10.6 pp |
| 2014 | 2.4% | GBX4.22 Million | GBX173.17 Million | GBX4.22 Million | GBX1.00K | ▼ -0.3 pp |
| 2013 | 2.7% | GBX4.21 Million | GBX156.44 Million | GBX4.21 Million | GBX2.00K | ▲ +2.3 pp |
| 2012 | 0.4% | GBX476.00K | GBX120.06 Million | GBX718.00K | GBX242.00K | ▼ -0.7 pp |
| 2011 | 1.1% | GBX1.34 Million | GBX117.65 Million | GBX1.41 Million | GBX73.00K | ▲ +0.1 pp |
| 2010 | 1.0% | GBX1.11 Million | GBX110.22 Million | GBX3.15 Million | GBX2.03 Million | ▼ -2.3 pp |
| 2009 | 3.3% | GBX2.54 Million | GBX76.89 Million | GBX4.23 Million | GBX1.69 Million | ▼ -73.2 pp |
| 2008 | 76.5% | GBX2.30 Million | GBX3.00 Million | GBX2.44 Million | GBX149.00K | ▲ +426.2 pp |
| 2007 | -349.7% | GBX-12.50 Million | GBX3.58 Million | GBX3.01 Million | GBX15.51 Million | ▼ -5.4 pp |
| 2006 | -344.3% | GBX-8.15 Million | GBX2.37 Million | GBX7.77 Million | GBX15.92 Million | — |