Starwood Property Trust Inc (STWD) — Working Capital to Net Assets Ratio
Starwood Property Trust Inc (STWD) has a Working Capital to Net Assets ratio of 263.0% as of June 2024. Working capital of $18.34 Billion (current assets of $19.82 Billion minus current liabilities of $1.48 Billion) is measured against net assets of $6.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Starwood Property Trust Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Starwood Property Trust Inc Working Capital to Net Assets (2009–2024)
This chart shows how Starwood Property Trust Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2024, the ratio stands at 263.0%, reflecting working capital of $18.34 Billion against net assets of $6.97 Billion USD. See Starwood Property Trust Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Starwood Property Trust Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Starwood Property Trust Inc from 2009 to 2024, covering 16 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 Starwood Property Trust Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | $45.19 Million | $7.19 Billion | $1.08 Billion | $1.03 Billion | ▲ +12.5 pp |
| 2023 | -11.9% | $-832.54 Million | $7.02 Billion | $458.96 Million | $1.29 Billion | ▼ -236.9 pp |
| 2022 | 225.1% | $16.20 Billion | $7.20 Billion | $18.83 Billion | $2.63 Billion | ▲ +243.0 pp |
| 2021 | -18.0% | $-1.19 Billion | $6.65 Billion | $333.62 Million | $1.53 Billion | ▲ +0.4 pp |
| 2020 | -18.4% | $-893.00 Million | $4.86 Billion | $659.20 Million | $1.55 Billion | ▼ -0.8 pp |
| 2019 | -17.5% | $-900.33 Million | $5.14 Billion | $542.48 Million | $1.44 Billion | ▲ +1049.0 pp |
| 2018 | -1066.5% | $-52.26 Billion | $4.90 Billion | $1.21 Billion | $53.47 Billion | ▲ +23.8 pp |
| 2017 | -1090.3% | $-49.93 Billion | $4.58 Billion | $1.14 Billion | $51.06 Billion | ▲ +336.9 pp |
| 2016 | -1427.2% | $-65.08 Billion | $4.56 Billion | $1.45 Billion | $66.53 Billion | ▲ +371.8 pp |
| 2015 | -1799.1% | $-75.04 Billion | $4.17 Billion | $1.13 Billion | $76.17 Billion | ▲ +937.5 pp |
| 2014 | -2736.6% | $-106.26 Billion | $3.88 Billion | $1.29 Billion | $107.55 Billion | ▼ -484.9 pp |
| 2013 | -2251.7% | $-97.43 Billion | $4.33 Billion | $5.62 Billion | $103.05 Billion | ▼ -2354.7 pp |
| 2012 | 103.0% | $2.88 Billion | $2.80 Billion | $3.09 Billion | $211.00 Million | ▼ -27.4 pp |
| 2011 | 130.4% | $2.30 Billion | $1.77 Billion | $2.38 Billion | $81.00 Million | ▲ +93.4 pp |
| 2010 | 36.9% | $494.10 Million | $1.34 Billion | $634.10 Million | $140.00 Million | ▼ -29.7 pp |
| 2009 | 66.7% | $597.31 Million | $896.03 Million | $647.31 Million | $50.00 Million | — |