Strauss Group (STRS) — Working Capital to Net Assets Ratio
Strauss Group (STRS) has a Working Capital to Net Assets ratio of 2.7% as of December 2025. Working capital of ILA99.00 Million (current assets of ILA3.10 Billion minus current liabilities of ILA3.00 Billion) is measured against net assets of ILA3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Strauss Group to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strauss Group Working Capital to Net Assets (2005–2025)
This chart shows how Strauss Group's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 2.7%, reflecting working capital of ILA99.00 Million against net assets of ILA3.62 Billion ILA. For the complete balance sheet picture, see Strauss Group total assets.
Annual Working Capital to Net Assets for Strauss Group (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strauss Group from 2005 to 2025, covering 20 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 Strauss Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | ILA99.00 Million | ILA3.62 Billion | ILA3.10 Billion | ILA3.00 Billion | ▼ -4.1 pp |
| 2024 | 6.9% | ILA247.00 Million | ILA3.60 Billion | ILA3.58 Billion | ILA3.33 Billion | ▲ +5.6 pp |
| 2023 | 1.3% | ILA42.00 Million | ILA3.31 Billion | ILA2.54 Billion | ILA2.50 Billion | ▲ +13.5 pp |
| 2022 | -12.2% | ILA-328.00 Million | ILA2.69 Billion | ILA2.48 Billion | ILA2.81 Billion | ▼ -24.6 pp |
| 2021 | 12.4% | ILA331.00 Million | ILA2.67 Billion | ILA2.31 Billion | ILA1.98 Billion | ▼ -2.4 pp |
| 2020 | 14.8% | ILA359.00 Million | ILA2.43 Billion | ILA2.19 Billion | ILA1.83 Billion | ▲ +4.8 pp |
| 2019 | 10.0% | ILA243.00 Million | ILA2.43 Billion | ILA2.20 Billion | ILA1.96 Billion | ▼ -10.1 pp |
| 2018 | 20.1% | ILA452.00 Million | ILA2.25 Billion | ILA2.15 Billion | ILA1.70 Billion | ▼ -4.9 pp |
| 2017 | 25.0% | ILA489.00 Million | ILA1.96 Billion | ILA2.22 Billion | ILA1.73 Billion | ▼ -0.1 pp |
| 2016 | 25.1% | ILA638.00 Million | ILA2.54 Billion | ILA2.41 Billion | ILA1.77 Billion | ▼ -4.2 pp |
| 2015 | 29.2% | ILA675.00 Million | ILA2.31 Billion | ILA2.39 Billion | ILA1.72 Billion | ▼ -10.2 pp |
| 2014 | 39.4% | ILA1.00 Billion | ILA2.54 Billion | ILA2.82 Billion | ILA1.82 Billion | ▼ -3.3 pp |
| 2013 | 42.7% | ILA1.09 Billion | ILA2.55 Billion | ILA2.82 Billion | ILA1.73 Billion | ▲ +3.6 pp |
| 2012 | 39.1% | ILA1.07 Billion | ILA2.74 Billion | ILA2.76 Billion | ILA1.69 Billion | ▼ -0.6 pp |
| 2011 | 39.7% | ILA1.07 Billion | ILA2.70 Billion | ILA3.14 Billion | ILA2.07 Billion | ▲ +6.8 pp |
| 2010 | 32.9% | ILA894.00 Million | ILA2.72 Billion | ILA2.80 Billion | ILA1.90 Billion | ▼ -14.0 pp |
| 2009 | 46.9% | ILA1.35 Billion | ILA2.89 Billion | ILA2.96 Billion | ILA1.61 Billion | ▲ +3.2 pp |
| 2008 | 43.6% | ILA1.18 Billion | ILA2.70 Billion | ILA2.76 Billion | ILA1.58 Billion | ▲ +40.5 pp |
| 2006 | 3.1% | ILA52.09 Million | ILA1.66 Billion | ILA1.83 Billion | ILA1.77 Billion | ▼ -2.2 pp |
| 2005 | 5.4% | ILA73.53 Million | ILA1.37 Billion | ILA1.74 Billion | ILA1.67 Billion | — |