STIF Société anonyme Working Capital to Net Assets Ratio
STIF Société anonyme working capital to net assets ratio. STIF Société anonyme (ALSTI) has a Working Capital to Net Assets ratio of 103.7% as of June 2025. Working capital of €27.64 Million (current assets of €33.64 Million minus current liabilities of €6.00 Million) is measured against net assets of €26.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALSTI goodwill-adjusted equity 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 STIF Société anonyme (2021–2024)
Working capital to net assets ratio of STIF Société anonyme from 2021 to 2024. This chart shows how STIF Société anonyme's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 103.7%, reflecting working capital of €27.64 Million against net assets of €26.64 Million EUR. See ALSTI days of operational coverage to measure how many days the company can operate on defensive assets alone.
STIF Société anonyme Working Capital to Net Assets Ratio by Year (2021–2024)
STIF Société anonyme working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for STIF Société anonyme from 2021 to 2024, covering 4 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 ALSTI total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.0% | €16.41 Million | €23.44 Million | €34.59 Million | €18.18 Million | ▲ +1.3 pp |
| 2023 | 68.7% | €10.46 Million | €15.22 Million | €19.01 Million | €8.55 Million | ▼ -15.9 pp |
| 2022 | 84.7% | €5.09 Million | €6.01 Million | €9.72 Million | €4.63 Million | ▲ +11.5 pp |
| 2021 | 73.2% | €3.45 Million | €4.72 Million | €8.99 Million | €5.54 Million | — |