Surgical Innovations Group plc Working Capital to Net Assets Ratio
Surgical Innovations Group plc working capital to net assets ratio. Surgical Innovations Group plc (SUN) has a Working Capital to Net Assets ratio of 21.7% as of December 2025. Working capital of GBX1.66 Million (current assets of GBX5.10 Million minus current liabilities of GBX3.43 Million) is measured against net assets of GBX7.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Surgical Innovations Group plc (1989–2025)
Working capital to net assets ratio of Surgical Innovations Group plc from 1989 to 2025. This chart shows how Surgical Innovations Group plc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 21.7%, reflecting working capital of GBX1.66 Million against net assets of GBX7.65 Million GBX. See SUN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Surgical Innovations Group plc Working Capital to Net Assets Ratio by Year (1989–2025)
Surgical Innovations Group plc working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Surgical Innovations Group plc from 1989 to 2025, covering 37 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 total assets of Surgical Innovations Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | GBX1.66 Million | GBX7.65 Million | GBX5.10 Million | GBX3.43 Million | ▼ -7.4 pp |
| 2024 | 29.1% | GBX2.48 Million | GBX8.54 Million | GBX5.32 Million | GBX2.83 Million | ▼ -4.0 pp |
| 2023 | 33.1% | GBX3.47 Million | GBX10.48 Million | GBX6.09 Million | GBX2.62 Million | ▼ -7.9 pp |
| 2022 | 41.0% | GBX4.50 Million | GBX10.96 Million | GBX7.42 Million | GBX2.92 Million | ▲ +2.0 pp |
| 2021 | 39.1% | GBX4.17 Million | GBX10.66 Million | GBX8.30 Million | GBX4.14 Million | ▼ -18.9 pp |
| 2020 | 57.9% | GBX6.43 Million | GBX11.09 Million | GBX8.73 Million | GBX2.30 Million | ▲ +21.7 pp |
| 2019 | 36.2% | GBX4.42 Million | GBX12.19 Million | GBX6.74 Million | GBX2.32 Million | ▼ -0.4 pp |
| 2018 | 36.7% | GBX5.29 Million | GBX14.42 Million | GBX7.61 Million | GBX2.32 Million | ▲ +10.2 pp |
| 2017 | 26.4% | GBX3.62 Million | GBX13.72 Million | GBX6.14 Million | GBX2.52 Million | ▼ -19.3 pp |
| 2016 | 45.7% | GBX2.67 Million | GBX5.84 Million | GBX3.66 Million | GBX988.00K | ▼ -50.6 pp |
| 2015 | 96.3% | GBX3.79 Million | GBX3.93 Million | GBX4.58 Million | GBX796.00K | ▲ +13.1 pp |
| 2014 | 83.3% | GBX5.09 Million | GBX6.12 Million | GBX6.52 Million | GBX1.43 Million | ▲ +59.6 pp |
| 2013 | 23.6% | GBX3.43 Million | GBX14.52 Million | GBX8.39 Million | GBX4.96 Million | ▼ -11.0 pp |
| 2012 | 34.6% | GBX4.70 Million | GBX13.56 Million | GBX8.24 Million | GBX3.54 Million | ▼ -0.7 pp |
| 2011 | 35.3% | GBX4.46 Million | GBX12.62 Million | GBX9.86 Million | GBX5.41 Million | ▼ -12.3 pp |
| 2010 | 47.6% | GBX5.04 Million | GBX10.59 Million | GBX7.34 Million | GBX2.30 Million | ▼ -7.6 pp |
| 2009 | 55.1% | GBX4.76 Million | GBX8.64 Million | GBX7.15 Million | GBX2.39 Million | ▼ -14.7 pp |
| 2008 | 69.8% | GBX5.61 Million | GBX8.04 Million | GBX8.46 Million | GBX2.84 Million | ▼ -10.2 pp |
| 2007 | 80.1% | GBX5.93 Million | GBX7.41 Million | GBX7.85 Million | GBX1.92 Million | ▲ +14.4 pp |
| 2006 | 65.7% | GBX1.84 Million | GBX2.80 Million | GBX2.86 Million | GBX1.02 Million | ▼ -8.0 pp |
| 2005 | 73.6% | GBX1.54 Million | GBX2.09 Million | GBX2.48 Million | GBX940.00K | ▲ +9.8 pp |
| 2004 | 63.9% | GBX1.05 Million | GBX1.65 Million | GBX2.10 Million | GBX1.04 Million | ▲ +2.6 pp |
| 2003 | 61.3% | GBX855.00K | GBX1.40 Million | GBX1.97 Million | GBX1.11 Million | ▼ -8.7 pp |
| 2002 | 70.0% | GBX873.00K | GBX1.25 Million | GBX1.65 Million | GBX775.00K | ▼ -15.1 pp |
| 2001 | 85.0% | GBX970.00K | GBX1.14 Million | GBX1.54 Million | GBX574.00K | ▲ +0.3 pp |
| 2000 | 84.8% | GBX895.00K | GBX1.06 Million | GBX1.40 Million | GBX508.00K | ▲ +201.8 pp |
| 1999 | -117.1% | GBX892.00K | GBX-762.00K | GBX1.49 Million | GBX601.00K | ▲ +2205.0 pp |
| 1998 | -2322.1% | GBX1.58 Million | GBX-68.00K | GBX2.04 Million | GBX459.00K | ▼ -2407.1 pp |
| 1997 | 85.1% | GBX827.00K | GBX972.00K | GBX1.02 Million | GBX189.00K | ▲ +41.3 pp |
| 1996 | 43.8% | GBX88.00K | GBX201.00K | GBX577.00K | GBX489.00K | ▼ -32.2 pp |
| 1995 | 75.9% | GBX912.00K | GBX1.20 Million | GBX2.14 Million | GBX1.23 Million | ▼ -3.3 pp |
| 1994 | 79.3% | GBX2.18 Million | GBX2.75 Million | GBX2.60 Million | GBX416.00K | ▼ -4.6 pp |
| 1993 | 83.9% | GBX4.46 Million | GBX5.32 Million | GBX4.94 Million | GBX474.00K | ▲ +56.5 pp |
| 1992 | 27.4% | GBX375.00K | GBX1.37 Million | GBX1.06 Million | GBX688.00K | ▼ -0.3 pp |
| 1991 | 27.7% | GBX466.00K | GBX1.68 Million | GBX1.09 Million | GBX625.00K | ▲ +191.3 pp |
| 1990 | -163.6% | GBX-548.00K | GBX335.00K | GBX425.00K | GBX973.00K | ▼ -219.6 pp |
| 1989 | 56.1% | GBX689.00K | GBX1.23 Million | GBX1.67 Million | GBX985.00K | — |