Stabilus S.A. Working Capital to Net Assets Ratio
Stabilus S.A. working capital to net assets ratio. Stabilus S.A. (STM) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of €249.07 Million (current assets of €555.01 Million minus current liabilities of €305.94 Million) is measured against net assets of €663.86 Million. 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 Stabilus S.A. (2012–2025)
Working capital to net assets ratio of Stabilus S.A. from 2012 to 2025. This chart shows how Stabilus S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of €249.07 Million against net assets of €663.86 Million EUR. See STM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Stabilus S.A. Working Capital to Net Assets Ratio by Year (2012–2025)
Stabilus S.A. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stabilus S.A. from 2012 to 2025, covering 14 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 how large is Stabilus S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | €207.79 Million | €635.76 Million | €564.15 Million | €356.36 Million | ▼ -8.8 pp |
| 2024 | 41.5% | €281.18 Million | €677.73 Million | €571.87 Million | €290.69 Million | ▼ -10.9 pp |
| 2023 | 52.4% | €373.12 Million | €712.00 Million | €600.05 Million | €226.93 Million | ▲ +1.2 pp |
| 2022 | 51.2% | €342.80 Million | €669.69 Million | €564.67 Million | €221.87 Million | ▼ -4.6 pp |
| 2021 | 55.7% | €303.42 Million | €544.34 Million | €496.91 Million | €193.49 Million | ▲ +9.5 pp |
| 2020 | 46.2% | €216.97 Million | €469.60 Million | €405.42 Million | €188.44 Million | ▲ +1.8 pp |
| 2019 | 44.4% | €221.84 Million | €499.62 Million | €393.23 Million | €171.39 Million | ▼ -4.5 pp |
| 2018 | 48.9% | €208.72 Million | €426.52 Million | €369.77 Million | €161.05 Million | ▲ +13.4 pp |
| 2017 | 35.5% | €119.42 Million | €336.38 Million | €282.21 Million | €162.79 Million | ▼ -7.7 pp |
| 2016 | 43.2% | €113.48 Million | €262.89 Million | €265.56 Million | €152.08 Million | ▼ -44.7 pp |
| 2015 | 87.8% | €67.39 Million | €76.71 Million | €183.56 Million | €116.17 Million | ▼ -15.6 pp |
| 2014 | 103.4% | €78.72 Million | €76.12 Million | €169.21 Million | €90.48 Million | ▲ +15.8 pp |
| 2013 | 87.6% | €72.39 Million | €82.64 Million | €160.28 Million | €87.89 Million | ▼ -63.6 pp |
| 2012 | 151.2% | €86.73 Million | €57.37 Million | €169.18 Million | €82.45 Million | — |