SunOpta Inc. Working Capital to Net Assets Ratio
SunOpta Inc. working capital to net assets ratio. SunOpta Inc. (STKL) has a Working Capital to Net Assets ratio of -2.5% as of September 2025. Working capital of $-4.41 Million (current assets of $189.02 Million minus current liabilities of $193.43 Million) is measured against net assets of $178.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of SunOpta Inc. 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 SunOpta Inc. (1986–2024)
Working capital to net assets ratio of SunOpta Inc. from 1986 to 2024. This chart shows how SunOpta Inc.'s Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2025, the ratio stands at -2.5%, reflecting working capital of $-4.41 Million against net assets of $178.03 Million USD. See STKL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SunOpta Inc. Working Capital to Net Assets Ratio by Year (1986–2024)
SunOpta Inc. working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SunOpta Inc. from 1986 to 2024, covering 39 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 STKL asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.1% | $-9.98 Million | $163.64 Million | $159.46 Million | $169.43 Million | ▼ -21.8 pp |
| 2023 | 15.7% | $24.56 Million | $156.32 Million | $182.80 Million | $158.24 Million | ▼ -28.6 pp |
| 2022 | 44.3% | $141.32 Million | $319.21 Million | $302.36 Million | $161.03 Million | ▼ -16.9 pp |
| 2021 | 61.2% | $186.58 Million | $304.98 Million | $329.97 Million | $143.39 Million | ▲ +27.3 pp |
| 2020 | 33.9% | $112.87 Million | $332.93 Million | $249.32 Million | $136.45 Million | ▼ -5.8 pp |
| 2019 | 39.7% | $84.29 Million | $212.43 Million | $489.95 Million | $405.66 Million | ▼ -1.2 pp |
| 2018 | 40.9% | $87.08 Million | $213.14 Million | $533.42 Million | $446.35 Million | ▲ +4.1 pp |
| 2017 | 36.8% | $118.53 Million | $322.11 Million | $528.58 Million | $410.05 Million | ▲ +1.7 pp |
| 2016 | 35.1% | $157.66 Million | $448.60 Million | $549.70 Million | $392.04 Million | ▼ -15.9 pp |
| 2015 | 51.0% | $217.39 Million | $426.18 Million | $597.05 Million | $379.67 Million | ▼ -3.6 pp |
| 2014 | 54.6% | $193.04 Million | $353.33 Million | $429.37 Million | $236.33 Million | ▲ +15.9 pp |
| 2013 | 38.7% | $132.57 Million | $342.61 Million | $419.73 Million | $287.16 Million | ▲ +1.4 pp |
| 2012 | 37.3% | $127.97 Million | $343.54 Million | $407.49 Million | $279.52 Million | ▲ +6.9 pp |
| 2011 | 30.4% | $95.68 Million | $314.95 Million | $365.31 Million | $269.63 Million | ▼ -1.9 pp |
| 2010 | 32.3% | $98.44 Million | $305.24 Million | $332.71 Million | $234.26 Million | ▼ -1.8 pp |
| 2009 | 34.0% | $83.91 Million | $246.51 Million | $309.82 Million | $225.90 Million | ▼ -25.0 pp |
| 2009 | 59.0% | $142.75 Million | $241.91 Million | $336.11 Million | $193.35 Million | ▲ +0.0 pp |
| 2008 | 59.0% | $142.75 Million | $241.91 Million | $336.11 Million | $193.35 Million | ▲ +16.0 pp |
| 2006 | 43.0% | $80.43 Million | $186.93 Million | $213.07 Million | $132.64 Million | ▼ -5.4 pp |
| 2005 | 48.4% | $81.86 Million | $169.20 Million | $158.13 Million | $76.27 Million | ▲ +6.8 pp |
| 2004 | 41.6% | $60.49 Million | $145.47 Million | $102.96 Million | $42.47 Million | ▼ -6.2 pp |
| 2003 | 47.8% | $57.37 Million | $119.95 Million | $88.39 Million | $31.02 Million | ▲ +21.3 pp |
| 2002 | 26.5% | $13.13 Million | $49.53 Million | $52.29 Million | $39.16 Million | ▼ -12.6 pp |
| 2001 | 39.1% | $17.08 Million | $43.65 Million | $36.22 Million | $19.14 Million | ▲ +31.3 pp |
| 2000 | 7.8% | $1.77 Million | $22.50 Million | $22.58 Million | $20.81 Million | ▼ -28.6 pp |
| 1999 | 36.5% | $4.72 Million | $12.93 Million | $13.84 Million | $9.12 Million | ▲ +3.6 pp |
| 1998 | 32.9% | $2.30 Million | $7.00 Million | $4.80 Million | $2.50 Million | ▼ -0.5 pp |
| 1997 | 33.3% | $2.30 Million | $6.90 Million | $4.40 Million | $2.10 Million | ▼ -7.5 pp |
| 1996 | 40.8% | $2.90 Million | $7.10 Million | $5.80 Million | $2.90 Million | ▼ -18.1 pp |
| 1995 | 58.9% | $4.30 Million | $7.30 Million | $6.80 Million | $2.50 Million | ▲ +44.6 pp |
| 1994 | 14.3% | $200.00K | $1.40 Million | $900.00K | $700.00K | ▼ -42.9 pp |
| 1993 | 57.1% | $1.20 Million | $2.10 Million | $1.80 Million | $600.00K | ▲ +67.7 pp |
| 1992 | -10.5% | $-200.00K | $1.90 Million | $400.00K | $600.00K | ▲ +28.4 pp |
| 1991 | -38.9% | $-700.00K | $1.80 Million | $900.00K | $1.60 Million | ▼ -44.4 pp |
| 1990 | 5.6% | $100.00K | $1.80 Million | $700.00K | $600.00K | ▼ -23.6 pp |
| 1989 | 29.2% | $700.00K | $2.40 Million | $1.30 Million | $600.00K | ▼ -6.3 pp |
| 1988 | 35.5% | $1.10 Million | $3.10 Million | $1.60 Million | $500.00K | ▼ -62.2 pp |
| 1987 | 97.7% | $4.20 Million | $4.30 Million | $4.90 Million | $700.00K | ▼ -15.4 pp |
| 1986 | 113.0% | $2.60 Million | $2.30 Million | $2.90 Million | $300.00K | — |