Streamex Corp (STEX) — Working Capital to Net Assets Ratio
Streamex Corp (STEX) has a Working Capital to Net Assets ratio of 21.8% as of December 2025. Working capital of $29.10 Million (current assets of $71.89 Million minus current liabilities of $42.79 Million) is measured against net assets of $133.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Streamex Corp asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Streamex Corp Working Capital to Net Assets (2020–2025)
This chart shows how Streamex Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 21.8%, reflecting working capital of $29.10 Million against net assets of $133.33 Million USD. Explore Streamex Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Streamex Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Streamex Corp from 2020 to 2025, covering 6 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. Explore how much of Streamex Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | $29.10 Million | $133.33 Million | $71.89 Million | $42.79 Million | ▼ -113.2 pp |
| 2024 | 135.0% | $-1.92 Million | $-1.42 Million | $344.00K | $2.26 Million | ▼ -5.4 pp |
| 2023 | 140.4% | $-4.05 Million | $-2.89 Million | $528.00K | $4.58 Million | ▲ +677.7 pp |
| 2022 | -537.3% | $-2.13 Million | $397.00K | $1.13 Million | $3.26 Million | ▼ -627.4 pp |
| 2021 | 90.1% | $11.32 Million | $12.56 Million | $13.89 Million | $2.58 Million | ▼ -5.8 pp |
| 2020 | 95.9% | $24.23 Million | $25.28 Million | $29.34 Million | $5.11 Million | — |