Santech Holdings Limited Working Capital to Net Assets Ratio
Santech Holdings Limited 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. Check STEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Santech Holdings Limited (2018–2025)
Working capital to net assets ratio of Santech Holdings Limited from 2018 to 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. See Santech Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Santech Holdings Limited Working Capital to Net Assets Ratio by Year (2018–2025)
Santech Holdings Limited 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 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 the complete balance sheet picture, see how large is Santech Holdings Limited's balance sheet.
| 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 | — |