STMicroelectronics NV ADR Working Capital to Net Assets Ratio
STMicroelectronics NV ADR working capital to net assets ratio. STMicroelectronics NV ADR (STM) has a Working Capital to Net Assets ratio of 41.6% as of March 2026. Working capital of $7.56 Billion (current assets of $10.83 Billion minus current liabilities of $3.27 Billion) is measured against net assets of $18.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of STMicroelectronics NV ADR (1996–2025)
Working capital to net assets ratio of STMicroelectronics NV ADR from 1996 to 2025. This chart shows how STMicroelectronics NV ADR's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 41.6%, reflecting working capital of $7.56 Billion against net assets of $18.17 Billion USD. Explore STMicroelectronics NV ADR (STM) investment intensity to see how much of total assets are deployed in long-term investments.
STMicroelectronics NV ADR Working Capital to Net Assets Ratio by Year (1996–2025)
STMicroelectronics NV ADR working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for STMicroelectronics NV ADR from 1996 to 2025, covering 30 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 how large is STMicroelectronics NV ADR's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | $7.92 Billion | $18.23 Billion | $11.27 Billion | $3.35 Billion | ▼ -1.6 pp |
| 2024 | 45.0% | $7.96 Billion | $17.68 Billion | $11.73 Billion | $3.77 Billion | ▼ -2.9 pp |
| 2023 | 47.9% | $8.08 Billion | $16.85 Billion | $11.81 Billion | $3.73 Billion | ▲ +9.8 pp |
| 2022 | 38.2% | $5.15 Billion | $13.50 Billion | $9.82 Billion | $4.67 Billion | ▼ -12.7 pp |
| 2021 | 50.8% | $4.87 Billion | $9.58 Billion | $7.83 Billion | $2.96 Billion | ▲ +3.7 pp |
| 2020 | 47.1% | $3.92 Billion | $8.31 Billion | $7.67 Billion | $3.75 Billion | ▼ -11.8 pp |
| 2019 | 59.0% | $4.19 Billion | $7.11 Billion | $6.26 Billion | $2.06 Billion | ▲ +6.6 pp |
| 2018 | 52.4% | $3.73 Billion | $7.13 Billion | $5.86 Billion | $2.13 Billion | ▼ -0.3 pp |
| 2017 | 52.7% | $3.07 Billion | $5.82 Billion | $5.10 Billion | $2.03 Billion | ▼ -8.2 pp |
| 2016 | 60.9% | $2.80 Billion | $4.60 Billion | $4.39 Billion | $1.59 Billion | ▼ -5.6 pp |
| 2015 | 66.5% | $3.12 Billion | $4.69 Billion | $4.68 Billion | $1.56 Billion | ▲ +1.5 pp |
| 2014 | 65.0% | $3.29 Billion | $5.05 Billion | $5.05 Billion | $1.77 Billion | ▲ +15.8 pp |
| 2013 | 49.2% | $2.81 Billion | $5.72 Billion | $4.81 Billion | $1.99 Billion | ▲ +2.9 pp |
| 2012 | 46.3% | $2.95 Billion | $6.36 Billion | $5.50 Billion | $2.56 Billion | ▲ +8.7 pp |
| 2011 | 37.7% | $3.01 Billion | $8.00 Billion | $5.58 Billion | $2.57 Billion | ▼ -3.3 pp |
| 2010 | 40.9% | $3.48 Billion | $8.50 Billion | $6.60 Billion | $3.12 Billion | ▼ -7.7 pp |
| 2009 | 48.6% | $4.06 Billion | $8.36 Billion | $6.34 Billion | $2.28 Billion | ▲ +9.7 pp |
| 2008 | 38.9% | $3.28 Billion | $8.43 Billion | $5.50 Billion | $2.22 Billion | ▼ -19.4 pp |
| 2007 | 58.3% | $5.58 Billion | $9.57 Billion | $7.66 Billion | $2.08 Billion | ▲ +11.2 pp |
| 2006 | 47.2% | $4.62 Billion | $9.80 Billion | $6.59 Billion | $1.96 Billion | ▲ +20.1 pp |
| 2005 | 27.1% | $2.31 Billion | $8.53 Billion | $5.61 Billion | $3.30 Billion | ▼ -6.9 pp |
| 2004 | 34.0% | $3.12 Billion | $9.16 Billion | $5.63 Billion | $2.51 Billion | ▼ -15.6 pp |
| 2003 | 49.7% | $4.04 Billion | $8.14 Billion | $6.12 Billion | $2.08 Billion | ▲ +2.5 pp |
| 2002 | 47.2% | $3.32 Billion | $7.04 Billion | $5.19 Billion | $1.87 Billion | ▲ +0.2 pp |
| 2001 | 47.0% | $2.87 Billion | $6.11 Billion | $4.56 Billion | $1.69 Billion | ▲ +5.4 pp |
| 2000 | 41.6% | $2.56 Billion | $6.16 Billion | $5.26 Billion | $2.70 Billion | ▼ -4.1 pp |
| 1999 | 45.7% | $2.10 Billion | $4.59 Billion | $3.79 Billion | $1.69 Billion | ▲ +6.6 pp |
| 1998 | 39.1% | $1.60 Billion | $4.11 Billion | $3.03 Billion | $1.43 Billion | ▲ +17.4 pp |
| 1997 | 21.7% | $721.10 Million | $3.32 Billion | $2.35 Billion | $1.63 Billion | ▼ -0.9 pp |
| 1996 | 22.6% | $740.01 Million | $3.27 Billion | $2.14 Billion | $1.40 Billion | — |