Sunrun Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 12.3%

Sunrun Inc working capital to net assets ratio. Sunrun Inc (RUN) has a Working Capital to Net Assets ratio of 12.3% as of June 2026. Working capital of $643.06 Million (current assets of $2.17 Billion minus current liabilities of $1.52 Billion) is measured against net assets of $5.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

$643.06 Million
USD

Current Assets

$2.17 Billion
USD

Current Liabilities

$1.52 Billion
USD

Working Capital to Net Assets Ratio of Sunrun Inc (2013–2025)

Working capital to net assets ratio of Sunrun Inc from 2013 to 2025. This chart shows how Sunrun Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 12.3%, reflecting working capital of $643.06 Million against net assets of $5.21 Billion USD. Explore RUN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sunrun Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Sunrun Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunrun Inc from 2013 to 2025, covering 13 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 RUN current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.1% $853.45 Million $4.98 Billion $2.16 Billion $1.30 Billion ▲ +7.8 pp
2024 9.3% $388.15 Million $4.16 Billion $1.72 Billion $1.33 Billion ▲ +3.6 pp
2023 5.7% $394.10 Million $6.91 Billion $1.88 Billion $1.49 Billion ▼ -5.8 pp
2022 11.5% $942.19 Million $8.18 Billion $2.10 Billion $1.16 Billion ▲ +4.4 pp
2021 7.1% $535.60 Million $7.57 Billion $1.55 Billion $1.01 Billion ▲ +3.8 pp
2020 3.2% $236.37 Million $7.29 Billion $1.14 Billion $901.36 Million ▼ -9.2 pp
2019 12.4% $203.74 Million $1.64 Billion $733.83 Million $530.09 Million ▲ +6.1 pp
2018 6.3% $89.22 Million $1.41 Billion $461.41 Million $372.19 Million ▼ -1.2 pp
2017 7.6% $97.67 Million $1.29 Billion $432.70 Million $335.03 Million ▼ -4.2 pp
2016 11.7% $124.56 Million $1.06 Billion $369.35 Million $244.78 Million ▼ -1.6 pp
2015 13.3% $107.33 Million $806.70 Million $360.49 Million $253.17 Million ▼ -2.7 pp
2014 16.1% $88.70 Million $552.57 Million $239.58 Million $150.88 Million ▲ +14.9 pp
2013 1.2% $3.83 Million $332.38 Million $127.99 Million $124.16 Million —
pp = percentage points