Suncorp Group Ltd (SUNPH) — Working Capital to Net Assets Ratio
Suncorp Group Ltd (SUNPH) has a Working Capital to Net Assets ratio of -513.6% as of June 2023. Working capital of AU$-68.55 Billion (current assets of AU$16.19 Billion minus current liabilities of AU$84.74 Billion) is measured against net assets of AU$13.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suncorp Group Ltd (SUNPH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suncorp Group Ltd Working Capital to Net Assets (2016–2022)
This chart shows how Suncorp Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -513.6%, reflecting working capital of AU$-68.55 Billion against net assets of AU$13.35 Billion AUD. Check tangible net worth ratio of Suncorp Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Suncorp Group Ltd (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suncorp Group Ltd from 2016 to 2022, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Suncorp Group Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -513.6% | AU$-68.55 Billion | AU$13.35 Billion | AU$16.19 Billion | AU$84.74 Billion | ▼ -25.6 pp |
| 2021 | -488.0% | AU$-62.38 Billion | AU$12.78 Billion | AU$15.14 Billion | AU$77.53 Billion | ▼ -68.4 pp |
| 2020 | -419.6% | AU$-56.43 Billion | AU$13.45 Billion | AU$10.54 Billion | AU$66.97 Billion | ▼ -58.5 pp |
| 2019 | -361.1% | AU$-46.09 Billion | AU$12.76 Billion | AU$10.63 Billion | AU$56.72 Billion | ▼ -51.9 pp |
| 2018 | -309.2% | AU$-40.55 Billion | AU$13.11 Billion | AU$10.38 Billion | AU$50.93 Billion | ▼ -40.7 pp |
| 2017 | -268.6% | AU$-37.50 Billion | AU$13.96 Billion | AU$10.27 Billion | AU$47.76 Billion | ▼ -11.5 pp |
| 2016 | -257.1% | AU$-35.43 Billion | AU$13.78 Billion | AU$11.89 Billion | AU$47.31 Billion | — |