Storage Drop Storage Technologies Ltd Working Capital to Net Assets Ratio
Storage Drop Storage Technologies Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Storage Drop Storage Technologies Ltd (2013–2024)
Working capital to net assets ratio of Storage Drop Storage Technologies Ltd from 2013 to 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. See STRG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Storage Drop Storage Technologies Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Storage Drop Storage Technologies Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Storage Drop Storage Technologies Ltd's balance sheet.
| 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 | — |