Stabilus S.A. (STM) — 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. See net asset quality index of Stabilus S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stabilus S.A. Working Capital to Net Assets (2012–2025)
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. Check STM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stabilus S.A. (2012–2025)
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 live market cap and the full company profile, see STM market cap overview.
| 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 | — |