SUI Group Holdings Limited (SUIG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.6%

SUI Group Holdings Limited (SUIG) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of $23.02 Million (current assets of $23.87 Million minus current liabilities of $857.34K) is measured against net assets of $169.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SUI Group Holdings Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

$23.02 Million
USD

Current Assets

$23.87 Million
USD

Current Liabilities

$857.34K
USD

SUI Group Holdings Limited Working Capital to Net Assets (2020–2025)

This chart shows how SUI Group Holdings Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of $23.02 Million against net assets of $169.74 Million USD. Check how tangible is SUI Group Holdings Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SUI Group Holdings Limited (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SUI Group Holdings Limited from 2020 to 2025, covering 6 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 market cap of SUI Group Holdings Limited.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.6% $23.02 Million $169.74 Million $23.87 Million $857.34K ▼ -17.9 pp
2024 31.4% $6.21 Million $19.76 Million $6.25 Million $41.10K ▲ +26.1 pp
2023 5.3% $984.04K $18.59 Million $1.06 Million $71.70K ▼ -4.1 pp
2022 9.4% $1.67 Million $17.87 Million $1.81 Million $136.51K ▲ +4.7 pp
2021 4.7% $630.04K $13.41 Million $2.59 Million $1.96 Million ▼ -40.4 pp
2020 45.1% $5.25 Million $11.64 Million $5.82 Million $572.21K
pp = percentage points