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$13.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suncorp Group Ltd (SUNPH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suncorp Group Ltd Working Capital to Net Assets (2016–2022)
This chart shows how Suncorp Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -513.6%, reflecting working capital of AU$-68.55 Billion against net assets of AU$13.35 Billion AUD. For the complete balance sheet picture, see Suncorp Group Ltd (SUNPH) total assets.
Annual Working Capital to Net Assets for Suncorp Group Ltd (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suncorp Group Ltd from 2016 to 2022, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Suncorp Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -513.6% | AU$-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 | — |