Solidion Technology Inc. (STI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 81.9%

Solidion Technology Inc. (STI) has a Working Capital to Net Assets ratio of 81.9% as of June 2026. Working capital of $17.75 Million (current assets of $28.44 Million minus current liabilities of $10.69 Million) is measured against net assets of $21.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.9%
Working Capital / Net Assets

Working Capital

$17.75 Million
USD

Current Assets

$28.44 Million
USD

Current Liabilities

$10.69 Million
USD

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 June 2026, the ratio stands at 81.9%, reflecting working capital of $17.75 Million against net assets of $21.68 Million USD. For the complete balance sheet picture, see balance sheet size of Solidion Technology Inc..

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. Check how resilient are Solidion Technology Inc.'s assets to evaluate the company's liquid asset resilience ratio.

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 ▼ -17.7 pp
2021 17.6% $1.15 Million $6.55 Million $1.31 Million $156.77K ▼ -106.1 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
pp = percentage points