Steelcase Inc (SCS) — Working Capital to Net Assets Ratio
Steelcase Inc (SCS) has a Working Capital to Net Assets ratio of 39.4% as of August 2025. Working capital of $400.00 Million (current assets of $1.01 Billion minus current liabilities of $607.10 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steelcase Inc Working Capital to Net Assets (1997–2025)
This chart shows how Steelcase Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of August 2025, the ratio stands at 39.4%, reflecting working capital of $400.00 Million against net assets of $1.02 Billion USD. Check SCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Steelcase Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steelcase Inc from 1997 to 2025, covering 29 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 SCS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.8% | $359.90 Million | $951.70 Million | $1.03 Billion | $669.10 Million | ▼ -1.9 pp |
| 2024 | 39.7% | $352.30 Million | $887.10 Million | $959.40 Million | $607.10 Million | ▲ +5.7 pp |
| 2023 | 34.0% | $280.70 Million | $826.20 Million | $884.00 Million | $603.30 Million | ▼ -12.0 pp |
| 2022 | 46.0% | $392.00 Million | $852.20 Million | $959.20 Million | $567.20 Million | ▼ -9.2 pp |
| 2021 | 55.2% | $530.40 Million | $960.50 Million | $1.05 Billion | $515.00 Million | ▲ +3.9 pp |
| 2020 | 51.3% | $497.90 Million | $970.40 Million | $1.19 Billion | $690.90 Million | ▲ +9.6 pp |
| 2019 | 41.7% | $353.40 Million | $846.50 Million | $948.60 Million | $595.20 Million | ▲ +5.0 pp |
| 2018 | 36.8% | $299.20 Million | $813.30 Million | $853.90 Million | $554.70 Million | ▼ -1.8 pp |
| 2017 | 38.6% | $295.80 Million | $766.50 Million | $819.20 Million | $523.40 Million | ▲ +2.9 pp |
| 2016 | 35.7% | $263.30 Million | $736.90 Million | $823.90 Million | $560.60 Million | ▼ -11.0 pp |
| 2015 | 46.7% | $310.20 Million | $663.80 Million | $855.50 Million | $545.30 Million | ▼ -5.2 pp |
| 2014 | 51.9% | $351.70 Million | $677.10 Million | $889.90 Million | $538.20 Million | ▲ +8.0 pp |
| 2013 | 44.0% | $293.80 Million | $668.00 Million | $778.60 Million | $484.80 Million | ▲ +10.1 pp |
| 2012 | 33.9% | $240.20 Million | $708.60 Million | $702.10 Million | $461.90 Million | ▼ -4.5 pp |
| 2011 | 38.3% | $275.50 Million | $718.40 Million | $1.02 Billion | $742.60 Million | ▲ +8.3 pp |
| 2010 | 30.1% | $209.80 Million | $697.60 Million | $643.60 Million | $433.80 Million | ▼ -1.6 pp |
| 2009 | 31.6% | $231.80 Million | $732.80 Million | $751.40 Million | $519.60 Million | ▲ +4.0 pp |
| 2008 | 27.6% | $251.70 Million | $910.90 Million | $934.70 Million | $683.00 Million | ▼ -19.7 pp |
| 2007 | 47.3% | $585.50 Million | $1.24 Billion | $1.23 Billion | $644.10 Million | ▲ +23.1 pp |
| 2006 | 24.2% | $291.90 Million | $1.20 Billion | $1.13 Billion | $836.20 Million | ▼ -13.2 pp |
| 2005 | 37.4% | $447.80 Million | $1.20 Billion | $1.06 Billion | $609.50 Million | ▲ +4.3 pp |
| 2004 | 33.1% | $398.70 Million | $1.21 Billion | $942.00 Million | $543.30 Million | ▲ +8.3 pp |
| 2003 | 24.8% | $311.60 Million | $1.26 Billion | $814.10 Million | $502.50 Million | ▲ +11.4 pp |
| 2002 | 13.4% | $208.90 Million | $1.56 Billion | $882.00 Million | $673.10 Million | ▼ -6.1 pp |
| 2001 | 19.5% | $319.80 Million | $1.64 Billion | $1.21 Billion | $885.90 Million | ▲ +6.7 pp |
| 2000 | 12.8% | $200.10 Million | $1.56 Billion | $1.13 Billion | $927.20 Million | ▼ -6.6 pp |
| 1999 | 19.4% | $290.60 Million | $1.50 Billion | $737.40 Million | $446.80 Million | ▼ -7.3 pp |
| 1998 | 26.7% | $355.10 Million | $1.33 Billion | $825.00 Million | $469.90 Million | ▼ -7.7 pp |
| 1997 | 34.4% | $474.60 Million | $1.38 Billion | $824.60 Million | $350.00 Million | — |