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 -218.5% as of September 2025. Working capital of $16.87 Million (current assets of $35.92 Million minus current liabilities of $19.05 Million) is measured against net assets of $-7.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Suncrete, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suncrete, Inc. Class A Common Stock Working Capital to Net Assets (2023–2024)
This chart shows how Suncrete, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at -218.5%, reflecting working capital of $16.87 Million against net assets of $-7.72 Million USD. See Suncrete, Inc. Class A Common Stock (RMIX) liquidity interval 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 (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suncrete, Inc. Class A Common Stock from 2023 to 2024, covering 2 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 Suncrete, Inc. Class A Common Stock (RMIX) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |