Starwood Property Trust Inc Working Capital to Net Assets Ratio
Starwood Property Trust Inc 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. Check Starwood Property Trust Inc tangible net worth ratio 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 Starwood Property Trust Inc (2009–2024)
Working capital to net assets ratio of Starwood Property Trust Inc from 2009 to 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 STWD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Starwood Property Trust Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Starwood Property Trust Inc working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Starwood Property Trust Inc assets under control.
| 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 | — |