Surgical Innovations Group plc (SUN) — 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. See Surgical Innovations Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surgical Innovations Group plc Working Capital to Net Assets (1989–2025)
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 Surgical Innovations Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surgical Innovations Group plc (1989–2025)
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 live market cap and the full company profile, see SUN market cap overview.
| 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 | — |