SU Group Holdings Limited Ordinary Shares (SUGP) — Working Capital to Net Assets Ratio
SU Group Holdings Limited Ordinary Shares (SUGP) has a Working Capital to Net Assets ratio of 72.0% as of December 2025. Working capital of $62.05 Million (current assets of $96.18 Million minus current liabilities of $34.13 Million) is measured against net assets of $86.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SU Group Holdings Limited Ordinary Share (SUGP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SU Group Holdings Limited Ordinary Shares Working Capital to Net Assets (2020–2026)
This chart shows how SU Group Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 72.0%, reflecting working capital of $62.05 Million against net assets of $86.15 Million USD. For the complete balance sheet picture, see SUGP total assets.
Annual Working Capital to Net Assets for SU Group Holdings Limited Ordinary Shares (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for SU Group Holdings Limited Ordinary Shares from 2020 to 2026, covering 7 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. Check SU Group Holdings Limited Ordinary Share (SUGP) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 72.0% | $62.05 Million | $86.15 Million | $96.18 Million | $34.13 Million | ▼ -12.0 pp |
| 2025 | 84.0% | $82.07 Million | $97.72 Million | $135.33 Million | $53.26 Million | ▲ +8.5 pp |
| 2024 | 75.5% | $42.59 Million | $56.42 Million | $97.08 Million | $54.48 Million | ▲ +0.0 pp |
| 2023 | 75.5% | $5.44 Million | $7.20 Million | $12.39 Million | $6.96 Million | ▼ -481.2 pp |
| 2022 | 556.7% | $29.54 Million | $5.31 Million | $77.22 Million | $47.68 Million | ▲ +12.0 pp |
| 2021 | 544.7% | $29.00 Million | $5.32 Million | $82.36 Million | $53.36 Million | ▲ +532.3 pp |
| 2020 | 12.4% | $462.14K | $3.74 Million | $5.91 Million | $5.45 Million | — |