Stepstone Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 24.1%

Stepstone Group Inc working capital to net assets ratio. Stepstone Group Inc (STEP) has a Working Capital to Net Assets ratio of 24.1% as of June 2026. Working capital of $298.79 Million (current assets of $311.46 Million minus current liabilities of $12.67 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STEP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.1%
Working Capital / Net Assets

Working Capital

$298.79 Million
USD

Current Assets

$311.46 Million
USD

Current Liabilities

$12.67 Million
USD

Working Capital to Net Assets Ratio of Stepstone Group Inc (2018–2026)

Working capital to net assets ratio of Stepstone Group Inc from 2018 to 2026. This chart shows how Stepstone Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 24.1%, reflecting working capital of $298.79 Million against net assets of $1.24 Billion USD. See Stepstone Group Inc (STEP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Stepstone Group Inc Working Capital to Net Assets Ratio by Year (2018–2026)

Stepstone Group Inc working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Stepstone Group Inc from 2018 to 2026, covering 9 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 Stepstone Group Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 126.1% $1.12 Billion $886.03 Million $3.40 Billion $2.29 Billion ▲ +125.3 pp
2025 0.8% $14.54 Million $1.77 Billion $1.96 Billion $1.94 Billion ▲ +2.5 pp
2024 -1.7% $-32.15 Million $1.87 Billion $1.66 Billion $1.69 Billion ▲ +10.4 pp
2023 -12.1% $-200.22 Million $1.65 Billion $1.46 Billion $1.66 Billion ▲ +20.5 pp
2022 -32.6% $-594.96 Million $1.82 Billion $1.65 Billion $2.25 Billion ▼ -107.4 pp
2021 74.7% $493.10 Million $659.69 Million $1.12 Billion $626.86 Million ▼ -55.3 pp
2020 130.0% $308.05 Million $236.97 Million $585.59 Million $277.53 Million ▲ +7.2 pp
2019 122.8% $178.90 Million $145.66 Million $366.22 Million $187.32 Million ▼ -39.4 pp
2018 162.2% $223.24 Million $137.65 Million $398.00 Million $174.76 Million —
pp = percentage points