STMicroelectronics N.V Working Capital to Net Assets Ratio
STMicroelectronics N.V working capital to net assets ratio. STMicroelectronics N.V (SGM) has a Working Capital to Net Assets ratio of 41.6% as of March 2026. Working capital of €7.56 Billion (current assets of €10.83 Billion minus current liabilities of €3.27 Billion) is measured against net assets of €18.17 Billion. 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 STMicroelectronics N.V (1995–2025)
Working capital to net assets ratio of STMicroelectronics N.V from 1995 to 2025. This chart shows how STMicroelectronics N.V's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 41.6%, reflecting working capital of €7.56 Billion against net assets of €18.17 Billion EUR. Explore STMicroelectronics N.V (SGM) long-term investment share to see how much of total assets are deployed in long-term investments.
STMicroelectronics N.V Working Capital to Net Assets Ratio by Year (1995–2025)
STMicroelectronics N.V working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for STMicroelectronics N.V from 1995 to 2025, covering 31 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 STMicroelectronics N.V (SGM) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | €7.92 Billion | €18.23 Billion | €11.27 Billion | €3.35 Billion | ▼ -1.6 pp |
| 2024 | 45.0% | €7.96 Billion | €17.68 Billion | €11.73 Billion | €3.77 Billion | ▼ -2.9 pp |
| 2023 | 47.9% | €8.08 Billion | €16.85 Billion | €11.81 Billion | €3.73 Billion | ▲ +9.8 pp |
| 2022 | 38.2% | €5.15 Billion | €13.50 Billion | €9.82 Billion | €4.67 Billion | ▼ -12.7 pp |
| 2021 | 50.8% | €4.87 Billion | €9.58 Billion | €7.83 Billion | €2.96 Billion | ▲ +4.4 pp |
| 2020 | 46.4% | €3.86 Billion | €8.31 Billion | €7.61 Billion | €3.75 Billion | ▼ -12.6 pp |
| 2019 | 59.0% | €4.19 Billion | €7.11 Billion | €6.26 Billion | €2.06 Billion | ▲ +6.6 pp |
| 2018 | 52.4% | €3.73 Billion | €7.13 Billion | €5.86 Billion | €2.13 Billion | ▼ -0.3 pp |
| 2017 | 52.7% | €3.07 Billion | €5.82 Billion | €5.10 Billion | €2.03 Billion | ▼ -0.4 pp |
| 2016 | 53.1% | €2.80 Billion | €5.27 Billion | €4.39 Billion | €1.59 Billion | ▼ -3.0 pp |
| 2015 | 56.1% | €3.03 Billion | €5.40 Billion | €4.59 Billion | €1.56 Billion | ▲ +0.1 pp |
| 2014 | 56.0% | €3.20 Billion | €5.71 Billion | €4.96 Billion | €1.76 Billion | ▲ +6.7 pp |
| 2013 | 49.3% | €2.83 Billion | €5.73 Billion | €4.82 Billion | €1.99 Billion | ▲ +3.0 pp |
| 2012 | 46.3% | €2.95 Billion | €6.36 Billion | €5.50 Billion | €2.56 Billion | ▲ +8.7 pp |
| 2011 | 37.7% | €3.01 Billion | €8.00 Billion | €5.58 Billion | €2.57 Billion | ▼ -3.3 pp |
| 2010 | 40.9% | €3.48 Billion | €8.50 Billion | €6.60 Billion | €3.12 Billion | ▼ -7.7 pp |
| 2009 | 48.6% | €4.06 Billion | €8.36 Billion | €6.34 Billion | €2.28 Billion | ▲ +9.7 pp |
| 2008 | 38.9% | €3.28 Billion | €8.43 Billion | €5.48 Billion | €2.20 Billion | ▼ -19.1 pp |
| 2007 | 58.0% | €5.58 Billion | €9.63 Billion | €7.66 Billion | €2.08 Billion | ▲ +10.8 pp |
| 2006 | 47.2% | €4.62 Billion | €9.80 Billion | €6.59 Billion | €1.96 Billion | ▲ +20.1 pp |
| 2005 | 27.1% | €2.31 Billion | €8.53 Billion | €5.61 Billion | €3.30 Billion | ▼ -6.9 pp |
| 2004 | 34.0% | €3.12 Billion | €9.16 Billion | €5.63 Billion | €2.51 Billion | ▼ -15.6 pp |
| 2003 | 49.7% | €4.04 Billion | €8.14 Billion | €6.12 Billion | €2.08 Billion | ▲ +2.5 pp |
| 2002 | 47.2% | €3.32 Billion | €7.04 Billion | €5.19 Billion | €1.87 Billion | ▲ +0.2 pp |
| 2001 | 47.0% | €2.87 Billion | €6.11 Billion | €4.56 Billion | €1.69 Billion | ▲ +5.4 pp |
| 2000 | 41.6% | €2.56 Billion | €6.16 Billion | €5.26 Billion | €2.70 Billion | ▼ -4.1 pp |
| 1999 | 45.7% | €2.10 Billion | €4.59 Billion | €3.79 Billion | €1.69 Billion | ▲ +6.6 pp |
| 1998 | 39.1% | €1.60 Billion | €4.11 Billion | €3.03 Billion | €1.43 Billion | ▲ +17.4 pp |
| 1997 | 21.7% | €721.10 Million | €3.32 Billion | €2.35 Billion | €1.63 Billion | ▼ -0.9 pp |
| 1996 | 22.6% | €740.01 Million | €3.27 Billion | €2.14 Billion | €1.40 Billion | ▼ -2.9 pp |
| 1995 | 25.6% | €683.00 Million | €2.67 Billion | €2.16 Billion | €1.48 Billion | — |