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