Surya Oil & Gas Corp. (SURY) — Working Capital to Net Assets Ratio
Surya Oil & Gas Corp. (SURY) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of $-56.32K (current assets of $1.95 Million minus current liabilities of $2.00 Million) is measured against net assets of $44.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surya Oil & Gas Corp. (SURY) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surya Oil & Gas Corp. Working Capital to Net Assets (2013–2023)
This chart shows how Surya Oil & Gas Corp.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at -0.1%, reflecting working capital of $-56.32K against net assets of $44.46 Million USD. See Surya Oil & Gas Corp. (SURY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surya Oil & Gas Corp. (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surya Oil & Gas Corp. from 2013 to 2023, covering 11 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 value of Surya Oil & Gas Corp..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.4% | $309.00K | $84.24 Million | $1.75 Million | $1.44 Million | ▼ -0.3 pp |
| 2022 | 0.7% | $629.66K | $91.64 Million | $1.73 Million | $1.10 Million | ▼ -1.4 pp |
| 2021 | 2.1% | $1.52 Million | $72.91 Million | $2.86 Million | $1.34 Million | ▲ +2.1 pp |
| 2020 | 0.0% | $-31.85K | $71.36 Million | $1.12 Million | $1.15 Million | ▲ +0.3 pp |
| 2019 | -0.3% | $-177.83K | $53.13 Million | $823.91K | $1.00 Million | ▼ -0.3 pp |
| 2018 | 0.0% | $-7.94K | $33.30 Million | $778.44K | $786.38K | ▼ -1.2 pp |
| 2017 | 1.2% | $396.79K | $33.70 Million | $938.84K | $542.06K | ▼ -0.3 pp |
| 2016 | 1.5% | $509.23K | $33.82 Million | $938.85K | $429.62K | ▼ -0.1 pp |
| 2015 | 1.7% | $560.37K | $33.87 Million | $909.22K | $348.85K | ▲ +0.4 pp |
| 2014 | 1.3% | $425.58K | $33.78 Million | $670.53K | $244.95K | ▼ -5.8 pp |
| 2013 | 7.1% | $2.23K | $31.69K | $2.24K | $3.70 | — |