Sunrise New Energy Co. Ltd (EPOW) — Working Capital to Net Assets Ratio

Latest as of September 2025: -74.0%

Sunrise New Energy Co. Ltd (EPOW) has a Working Capital to Net Assets ratio of -74.0% as of September 2025. Working capital of $-18.70 Million (current assets of $90.72 Million minus current liabilities of $109.42 Million) is measured against net assets of $25.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunrise New Energy Co. Ltd (EPOW) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-74.0%
Working Capital / Net Assets

Working Capital

$-18.70 Million
USD

Current Assets

$90.72 Million
USD

Current Liabilities

$109.42 Million
USD

Sunrise New Energy Co. Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Sunrise New Energy Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -74.0%, reflecting working capital of $-18.70 Million against net assets of $25.27 Million USD. Check how tangible is Sunrise New Energy Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sunrise New Energy Co. Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunrise New Energy Co. Ltd from 2017 to 2024, covering 8 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 EPOW company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -87.0% $-23.75 Million $27.29 Million $63.01 Million $86.76 Million ▼ -26.0 pp
2023 -61.0% $-27.67 Million $45.33 Million $35.82 Million $63.49 Million ▼ -86.4 pp
2022 25.4% $18.61 Million $73.36 Million $44.64 Million $26.02 Million ▼ -31.8 pp
2021 57.2% $32.58 Million $56.97 Million $34.30 Million $1.72 Million ▼ -7.5 pp
2020 64.7% $22.08 Million $34.15 Million $27.66 Million $5.58 Million ▲ +3.2 pp
2019 61.4% $12.29 Million $20.00 Million $19.15 Million $6.87 Million ▼ -33.3 pp
2018 94.7% $10.10 Million $10.66 Million $13.70 Million $3.61 Million ▲ +18.5 pp
2017 76.2% $2.36 Million $3.10 Million $7.20 Million $4.84 Million
pp = percentage points