Sunrise Realty Trust, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -77.3%

Sunrise Realty Trust, Inc. working capital to net assets ratio. Sunrise Realty Trust, Inc. (SUNS) has a Working Capital to Net Assets ratio of -77.3% as of June 2026. Working capital of $-140.57 Million (current assets of $8.13 Million minus current liabilities of $148.70 Million) is measured against net assets of $181.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SUNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-77.3%
Working Capital / Net Assets

Working Capital

$-140.57 Million
USD

Current Assets

$8.13 Million
USD

Current Liabilities

$148.70 Million
USD

Working Capital to Net Assets Ratio of Sunrise Realty Trust, Inc. (2019–2025)

Working capital to net assets ratio of Sunrise Realty Trust, Inc. from 2019 to 2025. This chart shows how Sunrise Realty Trust, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -77.3%, reflecting working capital of $-140.57 Million against net assets of $181.85 Million USD. See SUNS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sunrise Realty Trust, Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Sunrise Realty Trust, Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunrise Realty Trust, Inc. from 2019 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 the complete balance sheet picture, see how large is Sunrise Realty Trust, Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -65.6% $-119.38 Million $181.96 Million $8.71 Million $128.09 Million ▼ -50.2 pp
2024 -15.4% $-17.61 Million $114.14 Million $185.77 Million $203.38 Million ▼ -115.4 pp
2023 100.0% $31.23 Million $31.23 Million $31.24 Million $10.00K ▲ +161.6 pp
2021 -61.6% $-152.49 Million $247.68 Million $7.42 Million $159.92 Million ▼ -61.6 pp
2020 0.0% $121.10K $255.40 Million $300.00K $178.90K ▲ +0.0 pp
2019 0.0% $109.00K $261.81 Million $106.95 Million $106.84 Million —
pp = percentage points