Steel Partners Holdings LP Working Capital to Net Assets Ratio
Steel Partners Holdings LP working capital to net assets ratio. Steel Partners Holdings LP (SPLP) has a Working Capital to Net Assets ratio of 53.3% as of December 2024. Working capital of $625.32 Million (current assets of $2.44 Billion minus current liabilities of $1.82 Billion) is measured against net assets of $1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Steel Partners Holdings LP (SPLP) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Steel Partners Holdings LP (2010–2024)
Working capital to net assets ratio of Steel Partners Holdings LP from 2010 to 2024. This chart shows how Steel Partners Holdings LP's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 53.3%, reflecting working capital of $625.32 Million against net assets of $1.17 Billion USD. See how many days can Steel Partners Holdings LP fund operations to measure how many days the company can operate on defensive assets alone.
Steel Partners Holdings LP Working Capital to Net Assets Ratio by Year (2010–2024)
Steel Partners Holdings LP working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Steel Partners Holdings LP from 2010 to 2024, covering 15 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 balance sheet size of Steel Partners Holdings LP.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.3% | $625.32 Million | $1.17 Billion | $2.44 Billion | $1.82 Billion | ▼ -2.6 pp |
| 2023 | 55.9% | $562.22 Million | $1.01 Billion | $2.63 Billion | $2.07 Billion | ▲ +36.4 pp |
| 2022 | 19.5% | $156.09 Million | $801.46 Million | $1.81 Billion | $1.65 Billion | ▼ -65.6 pp |
| 2021 | 85.1% | $569.09 Million | $669.05 Million | $1.28 Billion | $715.01 Million | ▲ +32.0 pp |
| 2020 | 53.1% | $286.30 Million | $539.22 Million | $803.30 Million | $517.00 Million | ▲ +20.7 pp |
| 2019 | 32.4% | $154.38 Million | $476.42 Million | $1.09 Billion | $935.82 Million | ▼ -48.9 pp |
| 2018 | 81.3% | $422.37 Million | $519.37 Million | $1.09 Billion | $669.92 Million | ▼ -9.3 pp |
| 2017 | 90.6% | $513.69 Million | $567.04 Million | $1.03 Billion | $514.87 Million | ▲ +26.7 pp |
| 2016 | 63.9% | $449.75 Million | $704.26 Million | $915.51 Million | $465.77 Million | ▲ +10.1 pp |
| 2015 | 53.8% | $398.23 Million | $740.36 Million | $719.47 Million | $321.25 Million | ▼ -11.6 pp |
| 2014 | 65.4% | $434.17 Million | $664.11 Million | $664.42 Million | $230.25 Million | ▲ +18.1 pp |
| 2013 | 47.3% | $412.89 Million | $872.66 Million | $647.95 Million | $235.06 Million | ▼ -17.2 pp |
| 2012 | 64.5% | $501.20 Million | $776.75 Million | $680.75 Million | $179.55 Million | ▲ +22.4 pp |
| 2011 | 42.1% | $202.43 Million | $480.42 Million | $401.26 Million | $198.84 Million | ▼ -1.0 pp |
| 2010 | 43.1% | $174.90 Million | $405.80 Million | $522.70 Million | $347.80 Million | — |