Sotera Health Co Working Capital to Net Assets Ratio
Sotera Health Co working capital to net assets ratio. Sotera Health Co (SHC) has a Working Capital to Net Assets ratio of 62.4% as of June 2026. Working capital of $415.22 Million (current assets of $646.46 Million minus current liabilities of $231.24 Million) is measured against net assets of $665.65 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 Sotera Health Co (2018–2025)
Working capital to net assets ratio of Sotera Health Co from 2018 to 2025. This chart shows how Sotera Health Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 62.4%, reflecting working capital of $415.22 Million against net assets of $665.65 Million USD. Explore Sotera Health Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sotera Health Co Working Capital to Net Assets Ratio by Year (2018–2025)
Sotera Health Co working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sotera Health Co from 2018 to 2025, covering 8 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 SHC asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.0% | $363.83 Million | $606.03 Million | $613.41 Million | $249.58 Million | ▼ -22.7 pp |
| 2024 | 82.7% | $335.04 Million | $404.91 Million | $526.04 Million | $191.00 Million | ▲ +9.1 pp |
| 2023 | 73.6% | $326.59 Million | $443.73 Million | $557.24 Million | $230.65 Million | ▲ +115.4 pp |
| 2022 | -41.8% | $-146.56 Million | $350.24 Million | $645.01 Million | $791.57 Million | ▼ -73.4 pp |
| 2021 | 31.5% | $184.80 Million | $586.10 Million | $345.96 Million | $161.16 Million | ▼ -6.8 pp |
| 2020 | 38.4% | $174.42 Million | $454.57 Million | $315.01 Million | $140.60 Million | ▲ +58.4 pp |
| 2019 | -20.0% | $128.36 Million | $-641.13 Million | $252.35 Million | $123.99 Million | ▼ -392.6 pp |
| 2018 | 372.6% | $169.49 Million | $45.49 Million | $312.86 Million | $143.37 Million | — |