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 how leveraged is SRH Total Return Fund Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is SRH Total Return Fund Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 STEW market cap.
| 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 | — |