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 net asset quality index of STMicroelectronics NV ADR to measure how much of total assets are equity-financed.
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. Check STM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 STM market cap overview.
| 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 | — |