PowerBank Corporation (SUUN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.7%

PowerBank Corporation (SUUN) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of $10.73 Million (current assets of $36.69 Million minus current liabilities of $25.97 Million) is measured against net assets of $29.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUUN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

$10.73 Million
USD

Current Assets

$36.69 Million
USD

Current Liabilities

$25.97 Million
USD

PowerBank Corporation Working Capital to Net Assets (2020–2025)

This chart shows how PowerBank Corporation's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of $10.73 Million against net assets of $29.21 Million USD. For the complete balance sheet picture, see SUUN current and non-current assets.

Annual Working Capital to Net Assets for PowerBank Corporation (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PowerBank Corporation 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. Check asset resilience ratio of PowerBank Corporation to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.0% $-1.79 Million $19.76 Million $41.32 Million $43.11 Million ▼ -31.7 pp
2024 22.6% $4.24 Million $18.72 Million $17.63 Million $13.39 Million ▲ +0.0 pp
2023 22.6% $4.24 Million $18.72 Million $17.63 Million $13.39 Million ▼ -67.3 pp
2022 90.0% $14.96 Million $16.63 Million $22.05 Million $7.08 Million ▼ -36.5 pp
2021 126.5% $5.62 Million $4.44 Million $8.98 Million $3.37 Million ▲ +1.2 pp
2020 125.3% $5.52 Million $4.41 Million $10.25 Million $4.73 Million
pp = percentage points