STMicroelectronics NV ADR (STM) — 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. See STMicroelectronics NV ADR (STM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STMicroelectronics NV ADR Working Capital to Net Assets (1996–2025)
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. See how many days can STMicroelectronics NV ADR fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for STMicroelectronics NV ADR (1996–2025)
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 live market cap and the full company profile, see STMicroelectronics NV ADR market capitalisation.
| 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 | — |