Star Holdings Working Capital to Net Assets Ratio
Star Holdings working capital to net assets ratio. Star Holdings (STHO) has a Working Capital to Net Assets ratio of -94.4% as of December 2025. Working capital of $-250.94 Million (current assets of $51.55 Million minus current liabilities of $302.50 Million) is measured against net assets of $265.87 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 Star Holdings (2022–2025)
Working capital to net assets ratio of Star Holdings from 2022 to 2025. This chart shows how Star Holdings's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -94.4%, reflecting working capital of $-250.94 Million against net assets of $265.87 Million USD. Explore Star Holdings (STHO) investment intensity to see how much of total assets are deployed in long-term investments.
Star Holdings Working Capital to Net Assets Ratio by Year (2022–2025)
Star Holdings working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Star Holdings from 2022 to 2025, covering 4 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 Star Holdings (STHO) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -94.4% | $-250.91 Million | $265.87 Million | $51.59 Million | $302.50 Million | ▼ -47.9 pp |
| 2024 | -46.5% | $-160.25 Million | $345.00 Million | $100.11 Million | $260.37 Million | ▼ -102.7 pp |
| 2023 | 56.3% | $244.20 Million | $433.84 Million | $262.22 Million | $18.01 Million | ▲ +49.2 pp |
| 2022 | 7.1% | $69.38 Million | $972.27 Million | $97.94 Million | $28.56 Million | — |