SuRo Capital Corp Working Capital to Net Assets Ratio
SuRo Capital Corp working capital to net assets ratio. 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. Check SuRo Capital Corp (SSSS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SuRo Capital Corp (2011–2025)
Working capital to net assets ratio of SuRo Capital Corp from 2011 to 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. See SSSS days of operational coverage to measure how many days the company can operate on defensive assets alone.
SuRo Capital Corp Working Capital to Net Assets Ratio by Year (2011–2025)
SuRo Capital Corp working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see SSSS total asset value.
| 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 | — |