Storage Drop Storage Technologies Ltd (STRG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 103.1%

Storage Drop Storage Technologies Ltd (STRG) has a Working Capital to Net Assets ratio of 103.1% as of June 2025. Working capital of ILA-2.16 Million (current assets of ILA1.09 Million minus current liabilities of ILA3.25 Million) is measured against net assets of ILA-2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STRG net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

103.1%
Working Capital / Net Assets

Working Capital

ILA-2.16 Million
ILA

Current Assets

ILA1.09 Million
ILA

Current Liabilities

ILA3.25 Million
ILA

Storage Drop Storage Technologies Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Storage Drop Storage Technologies Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 103.1%, reflecting working capital of ILA-2.16 Million against net assets of ILA-2.09 Million ILA. Check STRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Storage Drop Storage Technologies Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Storage Drop Storage Technologies Ltd from 2013 to 2024, covering 12 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 Storage Drop Storage Technologies Ltd market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 103.4% ILA-1.77 Million ILA-1.71 Million ILA2.27 Million ILA4.05 Million ▼ -6.4 pp
2023 109.9% ILA-1.26 Million ILA-1.14 Million ILA475.00K ILA1.73 Million ▲ +31.3 pp
2022 78.6% ILA-1.25 Million ILA-1.59 Million ILA1.36 Million ILA2.61 Million ▼ -17.8 pp
2021 96.4% ILA7.80 Million ILA8.09 Million ILA11.98 Million ILA4.18 Million ▲ +170.4 pp
2020 -74.0% ILA-2.76 Million ILA3.73 Million ILA5.07 Million ILA7.82 Million ▼ -111.3 pp
2019 37.3% ILA2.19 Million ILA5.88 Million ILA8.72 Million ILA6.53 Million ▼ -22.6 pp
2018 59.9% ILA7.29 Million ILA12.18 Million ILA11.61 Million ILA4.32 Million ▲ +33.6 pp
2017 26.3% ILA4.27 Million ILA16.26 Million ILA7.72 Million ILA3.45 Million ▼ -67.2 pp
2016 93.4% ILA539.00K ILA577.00K ILA2.34 Million ILA1.80 Million ▼ -26.5 pp
2015 119.9% ILA-632.00K ILA-527.00K ILA473.00K ILA1.10 Million ▲ +20.4 pp
2014 99.5% ILA2.25 Million ILA2.26 Million ILA3.87 Million ILA1.62 Million ▲ +32.4 pp
2013 67.1% ILA-827.00K ILA-1.23 Million ILA172.00K ILA999.00K
pp = percentage points