Steakholder Foods Ltd (STKH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 31.8%

Steakholder Foods Ltd (STKH) has a Working Capital to Net Assets ratio of 31.8% as of June 2026. Working capital of $722.00K (current assets of $1.60 Million minus current liabilities of $877.00K) is measured against net assets of $2.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steakholder Foods Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.8%
Working Capital / Net Assets

Working Capital

$722.00K
USD

Current Assets

$1.60 Million
USD

Current Liabilities

$877.00K
USD

Steakholder Foods Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Steakholder Foods Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 31.8%, reflecting working capital of $722.00K against net assets of $2.27 Million USD. For the complete balance sheet picture, see how large is Steakholder Foods Ltd's balance sheet.

Annual Working Capital to Net Assets for Steakholder Foods Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Steakholder Foods Ltd from 2008 to 2025, covering 18 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 Steakholder Foods Ltd'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 63.6% $2.80 Million $4.40 Million $3.69 Million $894.00K ▲ +61.0 pp
2024 2.5% $102.00K $4.05 Million $1.77 Million $1.67 Million ▼ -39.7 pp
2023 42.2% $2.48 Million $5.88 Million $4.97 Million $2.48 Million ▼ -1.7 pp
2022 43.9% $3.46 Million $7.88 Million $7.11 Million $3.65 Million ▼ -7.5 pp
2021 51.4% $19.33 Million $37.62 Million $22.11 Million $2.79 Million ▼ -25.4 pp
2020 76.7% $11.99 Million $15.63 Million $13.84 Million $1.84 Million ▲ +72.0 pp
2019 4.7% $87.79K $1.86 Million $399.39K $311.60K ▲ +0.7 pp
2018 4.0% $96.65K $2.41 Million $406.25K $309.60K ▲ +48.0 pp
2017 -44.0% $-1.05 Million $2.39 Million $294.05K $1.34 Million ▼ -29.4 pp
2016 -14.6% $-462.23K $3.17 Million $179.90K $642.12K ▼ -8.7 pp
2015 -5.9% $-136.54K $2.33 Million $297.67K $434.21K ▼ -105.9 pp
2014 100.0% $-87.31K $-87.31K $5.39K $92.71K ▲ +0.0 pp
2013 100.0% $-74.37K $-74.37K $12.92K $87.29K ▼ -68.4 pp
2012 168.4% $-262.85K $-156.05K $805.15K $1.07 Million ▲ +62.6 pp
2011 105.8% $1.21 Million $1.14 Million $2.24 Million $1.04 Million ▲ +31.5 pp
2010 74.3% $10.34 Million $13.92 Million $12.28 Million $1.94 Million ▼ -2.2 pp
2009 76.5% $5.92 Million $7.74 Million $6.94 Million $1.02 Million ▲ +1.6 pp
2008 74.9% $4.87 Million $6.50 Million $5.58 Million $712.02K
pp = percentage points