STG International Ltd (STG) — Working Capital to Net Assets Ratio
STG International Ltd (STG) has a Working Capital to Net Assets ratio of 89.6% as of June 2025. Working capital of ILA136.23 Million (current assets of ILA174.78 Million minus current liabilities of ILA38.55 Million) is measured against net assets of ILA152.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STG International Ltd Working Capital to Net Assets (2012–2024)
This chart shows how STG International Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 89.6%, reflecting working capital of ILA136.23 Million against net assets of ILA152.10 Million ILA. Check STG International Ltd (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STG International Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for STG International Ltd from 2012 to 2024, covering 13 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 market value of STG International Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.2% | ILA133.77 Million | ILA148.33 Million | ILA173.71 Million | ILA39.94 Million | ▲ +2.6 pp |
| 2023 | 87.6% | ILA110.92 Million | ILA126.69 Million | ILA154.77 Million | ILA43.85 Million | ▲ +4.0 pp |
| 2022 | 83.6% | ILA82.02 Million | ILA98.10 Million | ILA124.26 Million | ILA42.25 Million | ▲ +11.6 pp |
| 2021 | 72.0% | ILA58.53 Million | ILA81.33 Million | ILA93.92 Million | ILA35.39 Million | ▲ +4.1 pp |
| 2020 | 67.8% | ILA51.21 Million | ILA75.50 Million | ILA83.46 Million | ILA32.25 Million | ▲ +1.1 pp |
| 2019 | 66.8% | ILA46.80 Million | ILA70.10 Million | ILA68.52 Million | ILA21.72 Million | ▲ +4.3 pp |
| 2018 | 62.5% | ILA43.33 Million | ILA69.34 Million | ILA60.85 Million | ILA17.52 Million | ▲ +3.7 pp |
| 2017 | 58.8% | ILA38.83 Million | ILA66.01 Million | ILA50.56 Million | ILA11.73 Million | ▼ -1.6 pp |
| 2016 | 60.4% | ILA38.95 Million | ILA64.44 Million | ILA51.16 Million | ILA12.21 Million | ▼ -1.6 pp |
| 2015 | 62.1% | ILA41.48 Million | ILA66.83 Million | ILA55.75 Million | ILA14.28 Million | ▲ +0.3 pp |
| 2014 | 61.8% | ILA41.34 Million | ILA66.91 Million | ILA56.72 Million | ILA15.38 Million | ▲ +1.8 pp |
| 2013 | 59.9% | ILA38.26 Million | ILA63.84 Million | ILA54.26 Million | ILA16.00 Million | ▲ +2.3 pp |
| 2012 | 57.7% | ILA36.59 Million | ILA63.45 Million | ILA51.37 Million | ILA14.78 Million | — |