STS Group AG Working Capital to Net Assets Ratio
STS Group AG working capital to net assets ratio. STS Group AG (SF3) has a Working Capital to Net Assets ratio of -40.1% as of December 2025. Working capital of €-17.20 Million (current assets of €119.60 Million minus current liabilities of €136.80 Million) is measured against net assets of €42.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STS Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of STS Group AG (2014–2025)
Working capital to net assets ratio of STS Group AG from 2014 to 2025. This chart shows how STS Group AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -40.1%, reflecting working capital of €-17.20 Million against net assets of €42.90 Million EUR. See STS Group AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
STS Group AG Working Capital to Net Assets Ratio by Year (2014–2025)
STS Group AG working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for STS Group AG from 2014 to 2025, 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 STS Group AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.1% | €-17.20 Million | €42.90 Million | €119.60 Million | €136.80 Million | ▼ -21.0 pp |
| 2024 | -19.1% | €-8.60 Million | €45.00 Million | €114.60 Million | €123.20 Million | ▼ -73.8 pp |
| 2023 | 54.7% | €25.50 Million | €46.60 Million | €154.90 Million | €129.40 Million | ▲ +5.4 pp |
| 2022 | 49.3% | €24.40 Million | €49.50 Million | €128.40 Million | €104.00 Million | ▲ +31.3 pp |
| 2021 | 18.0% | €10.50 Million | €58.30 Million | €102.20 Million | €91.70 Million | ▲ +5.3 pp |
| 2020 | 12.7% | €6.50 Million | €51.10 Million | €99.40 Million | €92.90 Million | ▲ +31.5 pp |
| 2019 | -18.8% | €-12.88 Million | €68.60 Million | €120.00 Million | €132.88 Million | ▼ -26.0 pp |
| 2018 | 7.2% | €5.96 Million | €82.41 Million | €158.22 Million | €152.26 Million | ▲ +20.8 pp |
| 2017 | -13.6% | €-8.26 Million | €60.67 Million | €160.16 Million | €168.42 Million | ▼ -75.8 pp |
| 2016 | 62.2% | €10.12 Million | €16.27 Million | €52.91 Million | €42.79 Million | ▼ -2.0 pp |
| 2015 | 64.2% | €4.67 Million | €7.28 Million | €45.79 Million | €41.12 Million | ▲ +43.7 pp |
| 2014 | 20.5% | €1.05 Million | €5.10 Million | €46.70 Million | €45.65 Million | — |