Seagate Technology PLC (STX) — Working Capital to Net Assets Ratio
Seagate Technology PLC (STX) has a Working Capital to Net Assets ratio of 96.6% as of March 2026. Working capital of $1.06 Billion (current assets of $4.30 Billion minus current liabilities of $3.24 Billion) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seagate Technology PLC Working Capital to Net Assets (2001–2025)
This chart shows how Seagate Technology PLC's Working Capital to Net Assets ratio has evolved across 28 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 96.6%, reflecting working capital of $1.06 Billion against net assets of $1.09 Billion USD. See STX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seagate Technology PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seagate Technology PLC from 2001 to 2025, covering 28 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 live market cap and the full company profile, see Seagate Technology PLC (STX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -221.9% | $1.00 Billion | $-453.00 Million | $3.65 Billion | $2.65 Billion | ▼ -206.2 pp |
| 2024 | -15.6% | $233.00 Million | $-1.49 Billion | $3.33 Billion | $3.10 Billion | ▲ +10.5 pp |
| 2023 | -26.1% | $313.00 Million | $-1.20 Billion | $2.90 Billion | $2.59 Billion | ▼ -464.6 pp |
| 2022 | 438.5% | $478.00 Million | $109.00 Million | $4.03 Billion | $3.56 Billion | ▲ +302.6 pp |
| 2021 | 136.0% | $858.00 Million | $631.00 Million | $3.78 Billion | $2.92 Billion | ▲ +58.1 pp |
| 2020 | 77.9% | $1.39 Billion | $1.79 Billion | $4.11 Billion | $2.72 Billion | ▼ -20.7 pp |
| 2019 | 98.6% | $2.13 Billion | $2.16 Billion | $4.36 Billion | $2.23 Billion | ▲ +31.3 pp |
| 2018 | 67.3% | $1.12 Billion | $1.67 Billion | $4.31 Billion | $3.19 Billion | ▼ -109.8 pp |
| 2017 | 177.1% | $2.42 Billion | $1.36 Billion | $5.04 Billion | $2.63 Billion | ▲ +96.5 pp |
| 2016 | 80.6% | $1.28 Billion | $1.59 Billion | $3.53 Billion | $2.25 Billion | ▼ -26.3 pp |
| 2015 | 106.9% | $3.23 Billion | $3.02 Billion | $5.57 Billion | $2.34 Billion | ▼ -12.5 pp |
| 2014 | 119.3% | $3.38 Billion | $2.83 Billion | $5.78 Billion | $2.40 Billion | ▲ +39.4 pp |
| 2013 | 79.9% | $2.80 Billion | $3.51 Billion | $5.41 Billion | $2.61 Billion | ▼ -3.4 pp |
| 2012 | 83.3% | $2.91 Billion | $3.50 Billion | $6.31 Billion | $3.40 Billion | ▼ -36.9 pp |
| 2011 | 120.3% | $2.96 Billion | $2.46 Billion | $6.42 Billion | $3.46 Billion | ▲ +31.4 pp |
| 2010 | 88.9% | $2.42 Billion | $2.72 Billion | $5.42 Billion | $3.00 Billion | ▲ +16.9 pp |
| 2009 | 72.0% | $1.10 Billion | $1.52 Billion | $4.29 Billion | $3.19 Billion | ▲ +0.0 pp |
| 2009 | 72.0% | $1.10 Billion | $1.52 Billion | $4.29 Billion | $3.19 Billion | ▲ +50.5 pp |
| 2008 | 21.5% | $985.00 Million | $4.59 Billion | $4.27 Billion | $3.29 Billion | ▼ -2.8 pp |
| 2007 | 24.3% | $1.15 Billion | $4.74 Billion | $3.80 Billion | $2.65 Billion | ▲ +5.2 pp |
| 2006 | 19.1% | $996.00 Million | $5.21 Billion | $4.33 Billion | $3.34 Billion | ▼ -48.7 pp |
| 2005 | 67.8% | $1.72 Billion | $2.54 Billion | $3.50 Billion | $1.78 Billion | ▲ +0.0 pp |
| 2005 | 67.8% | $1.72 Billion | $2.54 Billion | $3.50 Billion | $1.78 Billion | ▲ +2.4 pp |
| 2004 | 65.4% | $1.21 Billion | $1.85 Billion | $2.46 Billion | $1.25 Billion | ▲ +0.0 pp |
| 2004 | 65.4% | $1.21 Billion | $1.85 Billion | $2.46 Billion | $1.25 Billion | ▼ -4.4 pp |
| 2003 | 69.8% | $919.00 Million | $1.32 Billion | $2.28 Billion | $1.36 Billion | ▲ +13.8 pp |
| 2002 | 56.0% | $359.00 Million | $641.00 Million | $1.96 Billion | $1.60 Billion | ▼ -43.5 pp |
| 2001 | 99.5% | $650.00 Million | $653.00 Million | $1.94 Billion | $1.29 Billion | — |