Sitio Royalties Corp. Working Capital to Net Assets Ratio
Sitio Royalties Corp. 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. Check how tangible is Sitio Royalties Corp.'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sitio Royalties Corp. (2002–2024)
Working capital to net assets ratio of Sitio Royalties Corp. from 2002 to 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. See Sitio Royalties Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sitio Royalties Corp. Working Capital to Net Assets Ratio by Year (2002–2024)
Sitio Royalties Corp. working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see balance sheet size 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 | — |