Solidion Technology Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 81.9%

Solidion Technology Inc. working capital to net assets ratio. 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. Check Solidion Technology Inc. (STI) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Solidion Technology Inc. (2002–2025)

Working capital to net assets ratio of Solidion Technology Inc. from 2002 to 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. See defensive interval ratio of Solidion Technology Inc. to measure how many days the company can operate on defensive assets alone.

Solidion Technology Inc. Working Capital to Net Assets Ratio by Year (2002–2025)

Solidion Technology Inc. working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see STI current and non-current assets.

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