STIF Société anonyme (ALSTI) — 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. See STIF Société anonyme balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STIF Société anonyme Working Capital to Net Assets (2021–2024)
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. Check ALSTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STIF Société anonyme (2021–2024)
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 live market cap and the full company profile, see STIF Société anonyme market cap and net worth.
| 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 | — |