STMicroelectronics N.V (SGM) — 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. See STMicroelectronics N.V balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STMicroelectronics N.V Working Capital to Net Assets (1995–2025)
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. Check SGM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for STMicroelectronics N.V (1995–2025)
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 live market cap and the full company profile, see SGM market cap overview.
| 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 | — |