Suncrete, Inc. Class A Common Stock (RMIX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 11.0%

Suncrete, Inc. Class A Common Stock (RMIX) has a Working Capital to Net Assets ratio of 11.0% as of June 2026. Working capital of $39.23K (current assets of $137.75K minus current liabilities of $98.52K) is measured against net assets of $358.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.0%
Working Capital / Net Assets

Working Capital

$39.23K
USD

Current Assets

$137.75K
USD

Current Liabilities

$98.52K
USD

Suncrete, Inc. Class A Common Stock Working Capital to Net Assets (2021–2025)

This chart shows how Suncrete, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 11.0%, reflecting working capital of $39.23K against net assets of $358.00K USD. See RMIX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Suncrete, Inc. Class A Common Stock (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suncrete, Inc. Class A Common Stock from 2021 to 2025, covering 4 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 balance sheet size of Suncrete, Inc. Class A Common Stock.

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 ▲ +182.3 pp
2021 -147.4% $-35.76K $24.26K $3.13K $38.89K —
pp = percentage points