Star Equity Holdings Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 49.7%

Star Equity Holdings Inc working capital to net assets ratio. Star Equity Holdings Inc (STRR) has a Working Capital to Net Assets ratio of 49.7% as of December 2025. Working capital of $32.66 Million (current assets of $62.49 Million minus current liabilities of $29.83 Million) is measured against net assets of $65.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

$32.66 Million
USD

Current Assets

$62.49 Million
USD

Current Liabilities

$29.83 Million
USD

Working Capital to Net Assets Ratio of Star Equity Holdings Inc (2002–2025)

Working capital to net assets ratio of Star Equity Holdings Inc from 2002 to 2025. This chart shows how Star Equity Holdings Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 49.7%, reflecting working capital of $32.66 Million against net assets of $65.71 Million USD. Explore Star Equity Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Star Equity Holdings Inc Working Capital to Net Assets Ratio by Year (2002–2025)

Star Equity Holdings 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 Star Equity Holdings Inc from 2002 to 2025, covering 24 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 how large is Star Equity Holdings Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.7% $32.66 Million $65.71 Million $62.49 Million $29.83 Million ▼ -21.8 pp
2024 71.5% $28.92 Million $40.43 Million $40.14 Million $11.22 Million ▲ +0.2 pp
2023 71.3% $34.64 Million $48.55 Million $45.85 Million $11.21 Million ▼ -3.8 pp
2022 75.1% $34.39 Million $45.79 Million $55.51 Million $21.12 Million ▲ +0.2 pp
2021 74.9% $29.47 Million $39.32 Million $49.16 Million $19.69 Million ▲ +60.1 pp
2020 14.9% $5.94 Million $39.93 Million $48.94 Million $42.99 Million ▲ +51.6 pp
2019 -36.7% $-14.93 Million $40.70 Million $29.55 Million $44.48 Million ▼ -67.6 pp
2018 30.9% $7.98 Million $25.80 Million $21.19 Million $13.22 Million ▼ 0.0 pp
2017 31.0% $8.61 Million $27.80 Million $25.58 Million $16.97 Million ▲ +24.3 pp
2016 6.6% $4.41 Million $66.48 Million $27.08 Million $22.67 Million ▼ -35.9 pp
2015 42.5% $23.04 Million $54.16 Million $31.75 Million $8.71 Million ▼ -33.0 pp
2014 75.5% $24.66 Million $32.65 Million $32.95 Million $8.29 Million ▼ -11.5 pp
2013 87.0% $29.04 Million $33.39 Million $36.67 Million $7.62 Million ▲ +1.7 pp
2012 85.3% $31.10 Million $36.45 Million $39.39 Million $8.28 Million ▼ -0.4 pp
2011 85.8% $35.59 Million $41.49 Million $44.00 Million $8.41 Million ▲ +4.1 pp
2010 81.7% $35.92 Million $43.96 Million $44.24 Million $8.32 Million ▲ +5.1 pp
2009 76.6% $37.83 Million $49.39 Million $47.00 Million $9.17 Million ▲ +8.0 pp
2008 68.6% $33.60 Million $48.96 Million $45.69 Million $12.09 Million ▲ +7.3 pp
2007 61.4% $33.91 Million $55.25 Million $47.44 Million $13.53 Million ▼ -21.2 pp
2006 82.6% $45.79 Million $55.45 Million $59.22 Million $13.43 Million ▼ -1.9 pp
2005 84.5% $50.66 Million $59.99 Million $64.46 Million $13.80 Million ▼ -1.4 pp
2004 85.9% $59.02 Million $68.73 Million $74.18 Million $15.16 Million ▲ +89.3 pp
2003 -3.4% $2.58 Million $-75.70 Million $24.44 Million $21.86 Million ▲ +1.7 pp
2002 -5.1% $3.78 Million $-73.93 Million $21.11 Million $17.33 Million —
pp = percentage points