Stef SA Working Capital to Net Assets Ratio
Stef SA working capital to net assets ratio. Stef SA (STF) has a Working Capital to Net Assets ratio of -45.1% as of June 2025. Working capital of €-559.69 Million (current assets of €1.25 Billion minus current liabilities of €1.81 Billion) is measured against net assets of €1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Stef SA (2005–2024)
Working capital to net assets ratio of Stef SA from 2005 to 2024. This chart shows how Stef SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -45.1%, reflecting working capital of €-559.69 Million against net assets of €1.24 Billion EUR. Explore long-term investment intensity of Stef SA to see how much of total assets are deployed in long-term investments.
Stef SA Working Capital to Net Assets Ratio by Year (2005–2024)
Stef SA working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Stef SA from 2005 to 2024, covering 20 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 how large is Stef SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.1% | €-588.23 Million | €1.28 Billion | €1.14 Billion | €1.73 Billion | ▼ -6.7 pp |
| 2023 | -39.4% | €-466.66 Million | €1.18 Billion | €1.14 Billion | €1.61 Billion | ▼ -1.1 pp |
| 2022 | -38.3% | €-397.83 Million | €1.04 Billion | €1.12 Billion | €1.52 Billion | ▲ +14.3 pp |
| 2021 | -52.5% | €-479.44 Million | €912.72 Million | €933.64 Million | €1.41 Billion | ▲ +0.7 pp |
| 2020 | -53.2% | €-435.30 Million | €817.78 Million | €796.71 Million | €1.23 Billion | ▲ +2.1 pp |
| 2019 | -55.4% | €-421.28 Million | €760.74 Million | €809.80 Million | €1.23 Billion | ▼ -3.9 pp |
| 2018 | -51.5% | €-357.95 Million | €695.03 Million | €787.71 Million | €1.15 Billion | ▲ +3.0 pp |
| 2017 | -54.5% | €-342.22 Million | €628.45 Million | €740.89 Million | €1.08 Billion | ▼ -8.1 pp |
| 2016 | -46.4% | €-259.33 Million | €559.36 Million | €686.37 Million | €945.70 Million | ▼ -16.7 pp |
| 2015 | -29.6% | €-146.47 Million | €494.39 Million | €671.89 Million | €818.36 Million | ▲ +19.6 pp |
| 2014 | -49.2% | €-216.66 Million | €440.57 Million | €700.98 Million | €917.63 Million | ▼ -1.0 pp |
| 2013 | -48.2% | €-206.31 Million | €428.22 Million | €684.30 Million | €890.62 Million | ▲ +13.6 pp |
| 2012 | -61.8% | €-239.94 Million | €388.19 Million | €668.77 Million | €908.70 Million | ▼ -20.3 pp |
| 2011 | -41.5% | €-148.24 Million | €357.45 Million | €630.99 Million | €779.24 Million | ▲ +19.0 pp |
| 2010 | -60.5% | €-197.13 Million | €326.07 Million | €533.41 Million | €730.55 Million | ▲ +2.6 pp |
| 2009 | -63.0% | €-185.97 Million | €295.06 Million | €540.42 Million | €726.39 Million | ▼ -25.8 pp |
| 2008 | -37.3% | €-119.03 Million | €319.39 Million | €560.29 Million | €679.33 Million | ▲ +25.9 pp |
| 2007 | -63.1% | €-196.44 Million | €311.19 Million | €558.14 Million | €754.59 Million | ▼ -37.6 pp |
| 2006 | -25.6% | €-71.31 Million | €279.03 Million | €506.36 Million | €577.67 Million | ▲ +7.6 pp |
| 2005 | -33.2% | €-80.56 Million | €242.90 Million | €434.69 Million | €515.24 Million | — |