Sterling Construction Company Inc (STRL) — Working Capital to Net Assets Ratio
Sterling Construction Company Inc (STRL) has a Working Capital to Net Assets ratio of 9.3% as of March 2026. Working capital of $110.94 Million (current assets of $1.19 Billion minus current liabilities of $1.08 Billion) is measured against net assets of $1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sterling Construction Company Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sterling Construction Company Inc Working Capital to Net Assets (1995–2025)
This chart shows how Sterling Construction Company Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 9.3%, reflecting working capital of $110.94 Million against net assets of $1.20 Billion USD. For the complete balance sheet picture, see STRL total assets.
Annual Working Capital to Net Assets for Sterling Construction Company Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sterling Construction Company Inc from 1995 to 2025, covering 31 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 Sterling Construction Company 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 | 1.1% | $12.01 Million | $1.11 Billion | $1.03 Billion | $1.02 Billion | ▼ -32.8 pp |
| 2024 | 33.9% | $279.92 Million | $826.48 Million | $1.02 Billion | $741.96 Million | ▲ +6.6 pp |
| 2023 | 27.2% | $169.81 Million | $623.85 Million | $847.98 Million | $678.17 Million | ▼ -4.3 pp |
| 2022 | 31.5% | $150.64 Million | $477.80 Million | $597.25 Million | $446.61 Million | ▲ +8.5 pp |
| 2021 | 23.0% | $82.93 Million | $360.23 Million | $434.69 Million | $351.76 Million | ▲ +8.3 pp |
| 2020 | 14.8% | $39.66 Million | $268.73 Million | $361.54 Million | $321.88 Million | ▼ -14.2 pp |
| 2019 | 28.9% | $64.02 Million | $221.21 Million | $357.52 Million | $293.50 Million | ▼ -42.7 pp |
| 2018 | 71.7% | $123.44 Million | $172.26 Million | $302.62 Million | $179.17 Million | ▲ +5.8 pp |
| 2017 | 65.8% | $96.23 Million | $146.19 Million | $278.53 Million | $182.29 Million | ▲ +38.7 pp |
| 2016 | 27.1% | $29.32 Million | $108.09 Million | $175.91 Million | $146.59 Million | ▼ -4.5 pp |
| 2015 | 31.6% | $30.27 Million | $95.75 Million | $134.92 Million | $104.65 Million | ▼ -5.5 pp |
| 2014 | 37.1% | $52.32 Million | $141.15 Million | $156.97 Million | $104.65 Million | ▲ +30.5 pp |
| 2013 | 6.5% | $8.69 Million | $132.79 Million | $114.48 Million | $105.80 Million | ▼ -34.6 pp |
| 2012 | 41.2% | $87.48 Million | $212.59 Million | $164.76 Million | $77.27 Million | ▲ +0.3 pp |
| 2011 | 40.9% | $94.74 Million | $231.69 Million | $164.02 Million | $69.28 Million | ▲ +2.5 pp |
| 2010 | 38.4% | $107.28 Million | $279.15 Million | $176.33 Million | $69.05 Million | ▼ -6.3 pp |
| 2009 | 44.7% | $113.88 Million | $254.65 Million | $189.19 Million | $75.31 Million | ▼ -12.8 pp |
| 2008 | 57.5% | $95.12 Million | $165.42 Million | $152.72 Million | $57.60 Million | ▲ +0.9 pp |
| 2007 | 56.6% | $82.06 Million | $144.97 Million | $142.95 Million | $60.89 Million | ▼ -12.5 pp |
| 2006 | 69.1% | $62.87 Million | $90.99 Million | $107.41 Million | $44.53 Million | ▲ +31.3 pp |
| 2005 | 37.8% | $18.35 Million | $48.61 Million | $73.63 Million | $55.27 Million | ▼ -7.0 pp |
| 2004 | 44.7% | $15.75 Million | $35.21 Million | $48.08 Million | $32.32 Million | ▲ +15.1 pp |
| 2003 | 29.6% | $6.49 Million | $21.91 Million | $40.20 Million | $33.71 Million | ▼ -51.6 pp |
| 2002 | 81.2% | $11.75 Million | $14.47 Million | $35.71 Million | $23.96 Million | ▼ -11.5 pp |
| 2001 | 92.7% | $8.25 Million | $8.91 Million | $28.25 Million | $19.99 Million | ▲ +66.0 pp |
| 2000 | 26.7% | $-1.01 Million | $-3.79 Million | $10.78 Million | $11.79 Million | ▲ +0.0 pp |
| 1999 | 26.7% | $-1.01 Million | $-3.79 Million | $10.78 Million | $11.79 Million | ▲ +155.4 pp |
| 1998 | -128.7% | $977.00K | $-759.00K | $9.57 Million | $8.59 Million | ▼ -284.7 pp |
| 1997 | 156.0% | $2.72 Million | $1.74 Million | $10.69 Million | $7.97 Million | ▲ +43.4 pp |
| 1996 | 112.6% | $2.42 Million | $2.15 Million | $10.46 Million | $8.05 Million | ▲ +55.9 pp |
| 1995 | 56.7% | $6.18 Million | $10.90 Million | $13.83 Million | $7.65 Million | — |