Stewart Information Services Corp Working Capital to Net Assets Ratio

Latest as of December 2025: -13.2%

Stewart Information Services Corp working capital to net assets ratio. Stewart Information Services Corp (STC) has a Working Capital to Net Assets ratio of -13.2% as of December 2025. Working capital of $-218.06 Million (current assets of $559.74 Million minus current liabilities of $777.80 Million) is measured against net assets of $1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Stewart Information Services Corp (STC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-13.2%
Working Capital / Net Assets

Working Capital

$-218.06 Million
USD

Current Assets

$559.74 Million
USD

Current Liabilities

$777.80 Million
USD

Working Capital to Net Assets Ratio of Stewart Information Services Corp (1989–2025)

Working capital to net assets ratio of Stewart Information Services Corp from 1989 to 2025. This chart shows how Stewart Information Services Corp's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -13.2%, reflecting working capital of $-218.06 Million against net assets of $1.65 Billion USD. See Stewart Information Services Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Stewart Information Services Corp Working Capital to Net Assets Ratio by Year (1989–2025)

Stewart Information Services Corp working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stewart Information Services Corp from 1989 to 2025, covering 36 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 Stewart Information Services Corp (STC) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.2% $-218.06 Million $1.65 Billion $559.74 Million $777.80 Million ▼ -3.2 pp
2024 -10.0% $-141.54 Million $1.41 Billion $398.26 Million $539.80 Million ▲ +15.4 pp
2023 -25.4% $-350.69 Million $1.38 Billion $223.37 Million $574.05 Million ▼ -6.7 pp
2022 -18.7% $-256.15 Million $1.37 Billion $204.18 Million $460.33 Million ▼ -26.2 pp
2021 7.5% $160.84 Million $2.13 Billion $622.91 Million $462.07 Million ▼ -2.9 pp
2020 10.4% $105.73 Million $1.01 Billion $432.68 Million $326.95 Million ▲ +51.9 pp
2019 -41.4% $-312.42 Million $753.76 Million $426.14 Million $738.56 Million ▼ -71.3 pp
2018 29.8% $202.72 Million $679.83 Million $794.09 Million $591.37 Million ▼ -4.9 pp
2017 34.8% $236.00 Million $678.81 Million $860.36 Million $624.36 Million ▲ +0.2 pp
2016 34.6% $224.41 Million $648.85 Million $818.12 Million $593.72 Million ▲ +0.3 pp
2015 34.3% $218.46 Million $637.13 Million $808.37 Million $589.91 Million ▲ +83.9 pp
2014 -49.6% $-347.45 Million $700.45 Million $286.25 Million $633.70 Million ▲ +3.1 pp
2013 -52.7% $-349.54 Million $663.09 Million $288.36 Million $637.90 Million ▼ -72.9 pp
2012 20.1% $116.91 Million $580.37 Million $768.11 Million $651.20 Million ▼ -16.4 pp
2011 36.6% $169.41 Million $463.46 Million $799.11 Million $629.70 Million ▲ +2.1 pp
2010 34.4% $154.25 Million $448.33 Million $787.15 Million $632.90 Million ▼ -44.8 pp
2009 79.2% $365.84 Million $462.07 Million $1.00 Billion $635.10 Million ▼ -13.6 pp
2008 92.8% $470.58 Million $507.07 Million $1.07 Billion $597.40 Million ▲ +37.0 pp
2007 55.8% $429.79 Million $769.77 Million $1.04 Billion $605.50 Million ▼ -5.4 pp
2006 61.2% $501.75 Million $819.53 Million $1.07 Billion $563.40 Million ▼ -4.8 pp
2005 66.0% $518.48 Million $785.00 Million $1.04 Billion $524.40 Million ▲ +1.7 pp
2004 64.3% $457.82 Million $711.79 Million $913.92 Million $456.10 Million ▼ -5.0 pp
2003 69.3% $439.89 Million $634.61 Million $833.09 Million $393.20 Million ▲ +3.8 pp
2002 65.5% $330.59 Million $504.49 Million $671.89 Million $341.30 Million ▲ +1.6 pp
2001 63.9% $257.98 Million $403.77 Million $534.28 Million $276.30 Million ▼ -0.2 pp
2000 64.1% $193.61 Million $301.99 Million $446.61 Million $253.00 Million ▲ +0.6 pp
1999 63.5% $185.07 Million $291.60 Million $429.87 Million $244.80 Million ▼ -5.6 pp
1998 69.0% $183.56 Million $265.95 Million $412.66 Million $229.10 Million ▼ -0.5 pp
1997 69.5% $148.69 Million $213.90 Million $345.49 Million $196.80 Million ▲ +2.3 pp
1996 67.2% $131.19 Million $195.26 Million $315.69 Million $184.50 Million ▼ -14.7 pp
1995 81.9% $146.86 Million $179.42 Million $316.06 Million $169.20 Million ▲ +63.4 pp
1993 18.4% $29.70 Million $161.30 Million $32.70 Million $3.00 Million ▲ +1.3 pp
1992 17.2% $22.80 Million $132.90 Million $26.00 Million $3.20 Million ▲ +1.1 pp
1991 16.0% $19.00 Million $118.40 Million $26.00 Million $7.00 Million ▼ 0.0 pp
1990 16.1% $18.90 Million $117.70 Million $26.10 Million $7.20 Million ▼ -1.0 pp
1989 17.1% $20.30 Million $118.90 Million $28.50 Million $8.20 Million —
pp = percentage points