Santech Holdings Limited (STEC) — Working Capital to Net Assets Ratio
Santech Holdings Limited (STEC) has a Working Capital to Net Assets ratio of 61.4% as of March 2025. Working capital of $1.57 Million (current assets of $15.50 Million minus current liabilities of $13.93 Million) is measured against net assets of $2.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STEC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Santech Holdings Limited Working Capital to Net Assets (2018–2025)
This chart shows how Santech Holdings Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2025, the ratio stands at 61.4%, reflecting working capital of $1.57 Million against net assets of $2.56 Million USD. Check tangible equity quality of Santech Holdings Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Santech Holdings Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Santech Holdings Limited 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 live market cap and the full company profile, see Santech Holdings Limited (STEC) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.4% | $1.57 Million | $2.56 Million | $15.50 Million | $13.93 Million | ▲ +0.0 pp |
| 2024 | 61.4% | $1.57 Million | $2.56 Million | $15.50 Million | $13.93 Million | ▲ +24.4 pp |
| 2023 | 37.0% | $460.61 Million | $1.24 Billion | $1.47 Billion | $1.01 Billion | ▼ -19.2 pp |
| 2022 | 56.3% | $562.25 Million | $998.91 Million | $1.34 Billion | $779.81 Million | ▼ -38.2 pp |
| 2021 | 94.5% | $681.15 Million | $720.93 Million | $1.48 Billion | $795.86 Million | ▲ +3.6 pp |
| 2020 | 90.9% | $454.61 Million | $500.26 Million | $957.30 Million | $502.69 Million | ▼ -4.6 pp |
| 2019 | 95.5% | $373.56 Million | $391.19 Million | $761.08 Million | $387.53 Million | ▲ +0.2 pp |
| 2018 | 95.3% | $464.52 Million | $487.64 Million | $692.83 Million | $228.31 Million | — |