STV Group plc (STVG) — Working Capital to Net Assets Ratio
STV Group plc (STVG) has a Working Capital to Net Assets ratio of -109.3% as of June 2025. Working capital of GBX17.60 Million (current assets of GBX91.80 Million minus current liabilities of GBX74.20 Million) is measured against net assets of GBX-16.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STV Group plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STV Group plc Working Capital to Net Assets (1985–2024)
This chart shows how STV Group plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -109.3%, reflecting working capital of GBX17.60 Million against net assets of GBX-16.10 Million GBX. Check STV Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STV Group plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for STV Group plc from 1985 to 2024, covering 40 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 STVG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -223.3% | GBX28.80 Million | GBX-12.90 Million | GBX87.90 Million | GBX59.10 Million | ▲ +42.6 pp |
| 2023 | -265.9% | GBX33.50 Million | GBX-12.60 Million | GBX77.20 Million | GBX43.70 Million | ▲ +258.2 pp |
| 2022 | -524.1% | GBX43.50 Million | GBX-8.30 Million | GBX105.10 Million | GBX61.60 Million | ▼ -417.9 pp |
| 2021 | -106.2% | GBX27.50 Million | GBX-25.90 Million | GBX62.50 Million | GBX35.00 Million | ▼ -32.3 pp |
| 2020 | -73.9% | GBX22.10 Million | GBX-29.90 Million | GBX46.20 Million | GBX24.10 Million | ▼ -33.7 pp |
| 2019 | -40.2% | GBX19.00 Million | GBX-47.30 Million | GBX41.00 Million | GBX22.00 Million | ▼ -3.1 pp |
| 2018 | -37.1% | GBX21.90 Million | GBX-59.10 Million | GBX43.40 Million | GBX21.50 Million | ▲ +53.8 pp |
| 2017 | -90.9% | GBX34.80 Million | GBX-38.30 Million | GBX53.40 Million | GBX18.60 Million | ▼ -20.1 pp |
| 2016 | -70.8% | GBX37.50 Million | GBX-53.00 Million | GBX55.60 Million | GBX18.10 Million | ▼ -404.7 pp |
| 2015 | 333.9% | GBX36.40 Million | GBX10.90 Million | GBX55.00 Million | GBX18.60 Million | ▼ -851.8 pp |
| 2014 | 1185.7% | GBX41.50 Million | GBX3.50 Million | GBX61.20 Million | GBX19.70 Million | ▲ +1372.6 pp |
| 2013 | -186.8% | GBX-14.20 Million | GBX7.60 Million | GBX47.80 Million | GBX62.00 Million | ▼ -94.0 pp |
| 2012 | -92.8% | GBX19.40 Million | GBX-20.90 Million | GBX41.90 Million | GBX22.50 Million | ▼ -188.8 pp |
| 2011 | 96.0% | GBX-28.50 Million | GBX-29.70 Million | GBX53.80 Million | GBX82.30 Million | ▲ +270.2 pp |
| 2010 | -174.2% | GBX34.50 Million | GBX-19.80 Million | GBX69.90 Million | GBX35.40 Million | ▼ -188.3 pp |
| 2009 | 14.1% | GBX-4.50 Million | GBX-31.90 Million | GBX96.30 Million | GBX100.80 Million | ▲ +401.2 pp |
| 2008 | -387.1% | GBX66.20 Million | GBX-17.10 Million | GBX98.70 Million | GBX32.50 Million | ▼ -596.2 pp |
| 2007 | 209.1% | GBX133.20 Million | GBX63.70 Million | GBX167.80 Million | GBX34.60 Million | ▼ -2.1 pp |
| 2006 | 211.2% | GBX96.10 Million | GBX45.50 Million | GBX166.90 Million | GBX70.80 Million | ▲ +151.4 pp |
| 2005 | 59.8% | GBX73.20 Million | GBX122.40 Million | GBX123.00 Million | GBX49.80 Million | ▼ -12.3 pp |
| 2004 | 72.1% | GBX61.00 Million | GBX84.60 Million | GBX112.30 Million | GBX51.30 Million | ▲ +72.3 pp |
| 2003 | -0.2% | GBX-200.00K | GBX129.60 Million | GBX82.40 Million | GBX82.60 Million | ▲ +337.4 pp |
| 2002 | -337.6% | GBX-334.90 Million | GBX99.20 Million | GBX82.80 Million | GBX417.70 Million | ▲ +41.6 pp |
| 2001 | -379.2% | GBX-370.90 Million | GBX97.80 Million | GBX85.70 Million | GBX456.60 Million | ▼ -323.1 pp |
| 2000 | -56.2% | GBX-125.90 Million | GBX224.20 Million | GBX94.50 Million | GBX220.40 Million | ▲ +35.9 pp |
| 1999 | -92.1% | GBX-71.10 Million | GBX77.20 Million | GBX74.20 Million | GBX145.30 Million | ▼ -86.8 pp |
| 1998 | -5.3% | GBX-3.30 Million | GBX62.20 Million | GBX62.10 Million | GBX65.40 Million | ▲ +24.5 pp |
| 1997 | -29.8% | GBX-13.90 Million | GBX46.70 Million | GBX99.30 Million | GBX113.20 Million | ▼ -54.0 pp |
| 1996 | 24.2% | GBX22.10 Million | GBX91.20 Million | GBX66.40 Million | GBX44.30 Million | ▼ -31.4 pp |
| 1995 | 55.6% | GBX65.40 Million | GBX117.60 Million | GBX92.40 Million | GBX27.00 Million | ▼ -0.2 pp |
| 1994 | 55.8% | GBX25.51 Million | GBX45.70 Million | GBX58.48 Million | GBX32.97 Million | ▼ -4.1 pp |
| 1993 | 59.9% | GBX28.40 Million | GBX47.39 Million | GBX61.75 Million | GBX33.35 Million | ▼ -5.5 pp |
| 1992 | 65.4% | GBX30.16 Million | GBX46.13 Million | GBX64.42 Million | GBX34.26 Million | ▲ +2.9 pp |
| 1991 | 62.5% | GBX30.83 Million | GBX49.34 Million | GBX55.18 Million | GBX24.35 Million | ▼ -0.3 pp |
| 1990 | 62.8% | GBX33.02 Million | GBX52.56 Million | GBX55.81 Million | GBX22.80 Million | ▲ +1.1 pp |
| 1989 | 61.7% | GBX31.12 Million | GBX50.40 Million | GBX51.92 Million | GBX20.81 Million | ▲ +4.2 pp |
| 1988 | 57.6% | GBX22.91 Million | GBX39.79 Million | GBX38.62 Million | GBX15.71 Million | ▼ -1.8 pp |
| 1987 | 59.3% | GBX21.58 Million | GBX36.38 Million | GBX33.30 Million | GBX11.72 Million | ▲ +3.5 pp |
| 1986 | 55.8% | GBX17.75 Million | GBX31.78 Million | GBX30.03 Million | GBX12.28 Million | ▲ +11.8 pp |
| 1985 | 44.1% | GBX9.84 Million | GBX22.32 Million | GBX19.80 Million | GBX9.96 Million | — |