Sure-Tech Investments LP (STEC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 30.8%

Sure-Tech Investments LP (STEC) has a Working Capital to Net Assets ratio of 30.8% as of June 2025. Working capital of ILA14.43 Million (current assets of ILA15.14 Million minus current liabilities of ILA715.00K) is measured against net assets of ILA46.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sure-Tech Investments LP to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

ILA14.43 Million
ILA

Current Assets

ILA15.14 Million
ILA

Current Liabilities

ILA715.00K
ILA

Annual Working Capital to Net Assets for Sure-Tech Investments LP (None–None)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sure-Tech Investments LP from None to None, covering 0 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. Check Sure-Tech Investments LP (STEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
pp = percentage points