SuRo Capital Corp (SSSS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.6%

SuRo Capital Corp (SSSS) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of $9.25 Trillion (current assets of $43.44 Trillion minus current liabilities of $34.19 Trillion) is measured against net assets of $361.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSSS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

$9.25 Trillion
USD

Current Assets

$43.44 Trillion
USD

Current Liabilities

$34.19 Trillion
USD

SuRo Capital Corp Working Capital to Net Assets (2011–2025)

This chart shows how SuRo Capital Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 2.6%, reflecting working capital of $9.25 Trillion against net assets of $361.55 Trillion USD. Check SSSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SuRo Capital Corp (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SuRo Capital Corp from 2011 to 2025, covering 15 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 SSSS company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.3% $15.02 Trillion $205.32 Trillion $49.15 Trillion $34.13 Trillion ▼ -5.4 pp
2024 12.7% $20.06 Million $157.57 Million $20.84 Million $777.26K ▼ -1.4 pp
2023 14.2% $28.81 Million $203.36 Million $29.31 Million $498.83K ▼ -5.2 pp
2022 19.3% $40.61 Million $210.02 Million $41.61 Million $1.00 Million ▼ -29.2 pp
2021 48.5% $177.12 Million $364.85 Million $201.56 Million $24.44 Million ▲ +79.1 pp
2020 -30.5% $-92.06 Million $301.58 Million $47.80 Million $139.86 Million ▼ -29.1 pp
2019 -1.4% $-2.88 Million $199.92 Million $46.97 Million $49.84 Million ▲ +31.5 pp
2018 -33.0% $-64.38 Million $195.38 Million $31.14 Million $95.52 Million ▲ +18.2 pp
2017 -51.2% $-108.63 Million $212.37 Million $60.69 Million $169.32 Million ▼ -39.5 pp
2016 -11.6% $-22.32 Million $192.13 Million $8.64 Million $30.96 Million ▲ +2.1 pp
2015 -13.7% $-36.70 Million $268.01 Million $14.00 Million $50.71 Million ▲ +22.0 pp
2014 -35.7% $-101.94 Million $285.90 Million $4.44 Million $106.37 Million ▼ -33.6 pp
2013 -2.0% $-5.85 Million $287.97 Million $7.48 Million $13.33 Million ▼ -6.4 pp
2012 4.4% $11.16 Million $252.58 Million $11.71 Million $547.93K ▼ -95.5 pp
2011 99.9% $71.45 Million $71.50 Million $91.74 Million $20.29 Million
pp = percentage points