Storage Drop Storage Technologies Ltd (STRG) — 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. See Storage Drop Storage Technologies Ltd (STRG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see STRG total assets.
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. Read Storage Drop Storage Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |