SuRo Capital Corp (SSSS) — 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. See SuRo Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See SSSS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 | — |