Sitio Royalties Corp. (STR) — Working Capital to Net Assets Ratio
Sitio Royalties Corp. (STR) has a Working Capital to Net Assets ratio of 3.1% as of June 2025. Working capital of $101.30 Million (current assets of $134.64 Million minus current liabilities of $33.35 Million) is measured against net assets of $3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sitio Royalties Corp. (STR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sitio Royalties Corp. Working Capital to Net Assets (2002–2024)
This chart shows how Sitio Royalties Corp.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 3.1%, reflecting working capital of $101.30 Million against net assets of $3.24 Billion USD. Check STR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sitio Royalties Corp. (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sitio Royalties Corp. from 2002 to 2024, covering 22 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 market cap of Sitio Royalties Corp..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | $87.19 Million | $3.36 Billion | $135.22 Million | $48.03 Million | ▼ -0.8 pp |
| 2023 | 3.4% | $122.21 Million | $3.60 Billion | $153.98 Million | $31.77 Million | ▼ -0.9 pp |
| 2022 | 4.3% | $165.78 Million | $3.89 Billion | $192.19 Million | $26.41 Million | ▲ +0.1 pp |
| 2021 | 4.2% | $44.23 Million | $1.06 Billion | $48.82 Million | $4.58 Million | ▲ +1.6 pp |
| 2020 | 2.5% | $5.81 Million | $228.40 Million | $8.91 Million | $3.10 Million | ▼ -1.3 pp |
| 2019 | 3.8% | $9.41 Million | $245.03 Million | $11.61 Million | $2.21 Million | ▼ -3.4 pp |
| 2018 | 7.3% | $19.59 Million | $269.71 Million | $20.11 Million | $521.00K | ▲ +0.3 pp |
| 2017 | 7.0% | $20.16 Million | $289.16 Million | $25.57 Million | $5.40 Million | ▼ -93.0 pp |
| 2016 | 100.0% | $-530.00 | $-530.00 | $0.00 | $530.00 | ▲ +138.0 pp |
| 2015 | -38.0% | $-500.10 Million | $1.32 Billion | $440.10 Million | $940.20 Million | ▼ -21.4 pp |
| 2014 | -16.6% | $-206.90 Million | $1.25 Billion | $414.50 Million | $621.40 Million | ▲ +0.4 pp |
| 2013 | -17.0% | $-203.90 Million | $1.20 Billion | $351.90 Million | $555.80 Million | ▲ +2.4 pp |
| 2012 | -19.4% | $-201.00 Million | $1.04 Billion | $345.70 Million | $546.70 Million | ▲ +3.2 pp |
| 2011 | -22.6% | $-233.40 Million | $1.03 Billion | $335.40 Million | $568.80 Million | ▼ -24.0 pp |
| 2009 | 1.5% | $-117.00 Million | $-8.00 Billion | $831.00 Million | $948.00 Million | ▲ +2.2 pp |
| 2008 | -0.7% | $54.00 Million | $-7.38 Billion | $1.19 Billion | $1.13 Billion | ▼ -7.3 pp |
| 2007 | 6.5% | $-340.00 Million | $-5.22 Billion | $658.00 Million | $998.00 Million | ▲ +8.3 pp |
| 2006 | -1.8% | $75.00 Million | $-4.24 Billion | $753.00 Million | $678.00 Million | ▲ +5.9 pp |
| 2005 | -7.7% | $-117.73 Million | $1.53 Billion | $755.84 Million | $873.57 Million | ▼ -6.1 pp |
| 2004 | -1.6% | $-64.15 Million | $3.96 Billion | $480.03 Million | $544.18 Million | ▲ +2.3 pp |
| 2003 | -3.9% | $-138.06 Million | $3.51 Billion | $345.36 Million | $483.43 Million | ▼ -3.3 pp |
| 2002 | -0.6% | $-20.56 Million | $3.19 Billion | $279.94 Million | $300.51 Million | — |