Superior Uniform Group Inc (SGC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 90.4%

Superior Uniform Group Inc (SGC) has a Working Capital to Net Assets ratio of 90.4% as of March 2026. Working capital of $174.22 Million (current assets of $274.74 Million minus current liabilities of $100.51 Million) is measured against net assets of $192.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Superior Uniform Group Inc (SGC) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

$174.22 Million
USD

Current Assets

$274.74 Million
USD

Current Liabilities

$100.51 Million
USD

Superior Uniform Group Inc Working Capital to Net Assets (1985–2025)

This chart shows how Superior Uniform Group Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 90.4%, reflecting working capital of $174.22 Million against net assets of $192.75 Million USD. See Superior Uniform Group Inc (SGC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Superior Uniform Group Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Superior Uniform Group Inc from 1985 to 2025, covering 41 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 Superior Uniform Group Inc (SGC) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.2% $179.72 Million $192.82 Million $287.66 Million $107.95 Million ▲ +7.1 pp
2024 86.1% $171.30 Million $198.86 Million $273.05 Million $101.75 Million ▼ -4.3 pp
2023 90.5% $178.77 Million $197.64 Million $279.36 Million $100.59 Million ▼ -30.4 pp
2022 120.9% $232.79 Million $192.60 Million $317.98 Million $85.19 Million ▲ +38.0 pp
2021 82.9% $188.15 Million $226.99 Million $299.27 Million $111.12 Million ▲ +8.0 pp
2020 74.9% $143.59 Million $191.63 Million $248.46 Million $104.87 Million ▼ -15.4 pp
2019 90.4% $142.36 Million $157.55 Million $211.71 Million $69.36 Million ▼ -9.6 pp
2018 99.9% $150.82 Million $150.92 Million $197.21 Million $46.39 Million ▲ +23.7 pp
2017 76.3% $95.31 Million $124.97 Million $136.54 Million $41.22 Million ▼ -8.0 pp
2016 84.2% $93.11 Million $110.55 Million $125.01 Million $31.90 Million ▼ -1.4 pp
2015 85.6% $79.38 Million $92.69 Million $104.00 Million $24.62 Million ▼ -10.4 pp
2014 96.0% $77.19 Million $80.41 Million $99.46 Million $22.27 Million ▼ -1.0 pp
2013 97.0% $69.80 Million $71.94 Million $87.68 Million $17.88 Million ▲ +1.2 pp
2012 95.9% $55.39 Million $57.79 Million $65.24 Million $9.85 Million ▲ +4.5 pp
2011 91.4% $55.78 Million $61.05 Million $66.22 Million $10.44 Million ▲ +4.4 pp
2010 87.0% $53.15 Million $61.10 Million $61.97 Million $8.82 Million ▲ +1.4 pp
2009 85.6% $51.47 Million $60.12 Million $59.13 Million $7.65 Million ▼ -6.3 pp
2008 91.9% $55.80 Million $60.69 Million $63.60 Million $7.80 Million ▲ +10.2 pp
2007 81.8% $59.25 Million $72.45 Million $69.99 Million $10.74 Million ▲ +3.5 pp
2006 78.2% $56.41 Million $72.10 Million $65.67 Million $9.26 Million ▲ +7.1 pp
2005 71.1% $57.97 Million $81.52 Million $68.88 Million $10.91 Million ▲ +0.8 pp
2004 70.4% $61.26 Million $87.07 Million $73.79 Million $12.53 Million ▼ -7.6 pp
2003 78.0% $66.21 Million $84.88 Million $77.87 Million $11.66 Million ▲ +1.0 pp
2002 77.0% $61.69 Million $80.11 Million $73.81 Million $12.12 Million ▼ -1.7 pp
2001 78.7% $65.12 Million $82.76 Million $79.47 Million $14.35 Million ▼ -12.4 pp
2000 91.1% $74.36 Million $81.64 Million $90.93 Million $16.57 Million ▲ +15.3 pp
1999 75.8% $62.70 Million $82.70 Million $81.70 Million $19.00 Million ▼ -7.4 pp
1998 83.2% $67.00 Million $80.50 Million $85.70 Million $18.70 Million ▲ +1.7 pp
1997 81.6% $63.70 Million $78.10 Million $78.10 Million $14.40 Million ▲ +0.3 pp
1996 81.3% $60.30 Million $74.20 Million $73.40 Million $13.10 Million ▲ +2.0 pp
1995 79.3% $55.10 Million $69.50 Million $72.40 Million $17.30 Million ▼ -11.4 pp
1994 90.7% $64.30 Million $70.90 Million $76.50 Million $12.20 Million ▲ +13.3 pp
1993 77.4% $53.10 Million $68.60 Million $64.20 Million $11.10 Million ▼ -3.9 pp
1992 81.3% $51.30 Million $63.10 Million $62.20 Million $10.90 Million ▼ -6.1 pp
1991 87.4% $47.80 Million $54.70 Million $59.20 Million $11.40 Million ▼ -3.2 pp
1990 90.6% $43.20 Million $47.70 Million $54.50 Million $11.30 Million ▲ +0.5 pp
1989 90.1% $39.90 Million $44.30 Million $51.80 Million $11.90 Million ▼ -4.5 pp
1988 94.5% $38.10 Million $40.30 Million $50.50 Million $12.40 Million ▲ +12.3 pp
1987 82.3% $33.40 Million $40.60 Million $45.90 Million $12.50 Million ▼ -9.2 pp
1986 91.5% $33.40 Million $36.50 Million $42.10 Million $8.70 Million ▼ -4.3 pp
1985 95.8% $32.30 Million $33.70 Million $42.90 Million $10.60 Million
pp = percentage points