Suncrete, Inc. Class A Common Stock (RMIX) — Working Capital to Net Assets Ratio
Suncrete, Inc. Class A Common Stock (RMIX) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of $-62.52K (current assets of $0.00 minus current liabilities of $62.52K) is measured against net assets of $-62.52K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see RMIX asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suncrete, Inc. Class A Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how Suncrete, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of $-62.52K against net assets of $-62.52K USD. Explore RMIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Suncrete, Inc. Class A Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suncrete, Inc. Class A Common Stock from 2023 to 2025, covering 3 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. Read RMIX total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.3% | $-5.52 Million | $234.99 Million | $39.00K | $5.56 Million | ▲ +480.9 pp |
| 2024 | -483.3% | $19.43 Million | $-4.02 Million | $34.43 Million | $15.00 Million | ▼ -518.2 pp |
| 2023 | 34.9% | $15.08 Million | $43.24 Million | $28.76 Million | $13.68 Million | — |