SRH Total Return Fund Inc. (STEW) — Working Capital to Net Assets Ratio
SRH Total Return Fund Inc. (STEW) has a Working Capital to Net Assets ratio of 0.0% as of May 2025. Working capital of $856.12K (current assets of $1.30 Million minus current liabilities of $448.84K) is measured against net assets of $2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STEW 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
SRH Total Return Fund Inc. Working Capital to Net Assets (2017–2024)
This chart shows how SRH Total Return Fund Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of May 2025, the ratio stands at 0.0%, reflecting working capital of $856.12K against net assets of $2.08 Billion USD. See SRH Total Return Fund Inc. (STEW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SRH Total Return Fund Inc. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SRH Total Return Fund Inc. from 2017 to 2024, covering 8 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 SRH Total Return Fund Inc. (STEW) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.7% | $77.42 Million | $2.12 Billion | $86.33 Million | $8.91 Million | ▲ +3.7 pp |
| 2023 | 0.0% | $-384.40K | $1.63 Billion | $2.56 Million | $2.94 Million | ▼ -0.1 pp |
| 2022 | 0.0% | $589.97K | $1.55 Billion | $2.68 Million | $2.09 Million | ▼ -0.1 pp |
| 2021 | 0.1% | $1.58 Million | $1.53 Billion | $2.42 Million | $839.15K | ▲ +2.0 pp |
| 2020 | -1.9% | $-24.72 Million | $1.31 Billion | $7.33 Million | $32.05 Million | ▼ -1.9 pp |
| 2019 | 0.0% | $685.95K | $1.39 Billion | $1.77 Million | $1.08 Million | ▼ 0.0 pp |
| 2018 | 0.1% | $753.00K | $1.41 Billion | $1.83 Million | $1.08 Million | ▼ 0.0 pp |
| 2017 | 0.1% | $753.99K | $1.36 Billion | $1.96 Million | $1.20 Million | — |