Solidion Technology Inc. (STI) — Working Capital to Net Assets Ratio
Solidion Technology Inc. (STI) has a Working Capital to Net Assets ratio of 148.0% as of March 2026. Working capital of $-12.24 Million (current assets of $1.36 Million minus current liabilities of $13.60 Million) is measured against net assets of $-8.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Solidion Technology Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solidion Technology Inc. Working Capital to Net Assets (2002–2025)
This chart shows how Solidion Technology Inc.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 148.0%, reflecting working capital of $-12.24 Million against net assets of $-8.27 Million USD. See Solidion Technology Inc. (STI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Solidion Technology Inc. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solidion Technology Inc. from 2002 to 2025, covering 22 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 market value of Solidion Technology Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 155.9% | $-11.20 Million | $-7.19 Million | $783.19K | $11.98 Million | ▲ +37.7 pp |
| 2024 | 118.2% | $-26.97 Million | $-22.82 Million | $3.89 Million | $30.86 Million | ▲ +140.4 pp |
| 2023 | -22.3% | $-759.34K | $3.41 Million | $258.07K | $1.02 Million | ▼ -22.1 pp |
| 2022 | -0.1% | $-148.04K | $123.35 Million | $761.28K | $909.33K | ▼ -4880.5 pp |
| 2021 | 4880.4% | $1.15 Million | $23.57K | $1.31 Million | $156.77K | ▲ +4756.7 pp |
| 2018 | 123.6% | $30.02 Billion | $24.28 Billion | $38.94 Billion | $8.92 Billion | ▼ -9.2 pp |
| 2017 | 132.8% | $33.41 Billion | $25.15 Billion | $38.33 Billion | $4.92 Billion | ▼ -23.8 pp |
| 2016 | 156.6% | $36.98 Billion | $23.62 Billion | $37.09 Billion | $111.00 Million | ▲ +34.1 pp |
| 2015 | 122.4% | $28.70 Billion | $23.44 Billion | $33.42 Billion | $4.73 Billion | ▼ -28.8 pp |
| 2014 | 151.2% | $34.79 Billion | $23.00 Billion | $35.00 Billion | $212.00 Million | ▲ +22.8 pp |
| 2013 | 128.4% | $27.51 Billion | $21.42 Billion | $27.80 Billion | $292.00 Million | ▼ -14.9 pp |
| 2012 | 143.3% | $30.07 Billion | $20.98 Billion | $30.21 Billion | $138.00 Million | ▼ -10.1 pp |
| 2011 | 153.4% | $30.78 Billion | $20.07 Billion | $32.63 Billion | $1.84 Billion | ▲ +15.5 pp |
| 2010 | 137.9% | $31.89 Billion | $23.13 Billion | $32.27 Billion | $386.00 Million | ▲ +141.1 pp |
| 2009 | -3.2% | $4.39 Billion | $-137.15 Billion | $6.46 Billion | $2.06 Billion | ▼ -2.9 pp |
| 2008 | -0.3% | $456.43 Million | $-153.05 Billion | $5.62 Billion | $5.17 Billion | ▲ +0.5 pp |
| 2007 | -0.8% | $1.25 Billion | $-148.97 Billion | $4.27 Billion | $3.02 Billion | ▲ +0.5 pp |
| 2006 | -1.3% | $2.17 Billion | $-164.17 Billion | $4.24 Billion | $2.06 Billion | ▲ +0.3 pp |
| 2005 | -1.7% | $2.72 Billion | $-162.83 Billion | $4.66 Billion | $1.94 Billion | ▼ -2.6 pp |
| 2004 | 1.0% | $-1.30 Billion | $-136.16 Billion | $765.11 Million | $2.06 Billion | ▲ +0.7 pp |
| 2003 | 0.2% | $-243.76 Million | $-115.66 Billion | $3.93 Billion | $4.18 Billion | ▲ +3.1 pp |
| 2002 | -2.8% | $3.09 Billion | $-108.55 Billion | $4.46 Billion | $1.37 Billion | — |