SunLink Health Systems Inc (SSY) — Working Capital to Net Assets Ratio

Latest as of March 2025: 76.1%

SunLink Health Systems Inc (SSY) has a Working Capital to Net Assets ratio of 76.1% as of March 2025. Working capital of $10.20 Million (current assets of $13.71 Million minus current liabilities of $3.50 Million) is measured against net assets of $13.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SunLink Health Systems Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

76.1%
Working Capital / Net Assets

Working Capital

$10.20 Million
USD

Current Assets

$13.71 Million
USD

Current Liabilities

$3.50 Million
USD

SunLink Health Systems Inc Working Capital to Net Assets (1986–2024)

This chart shows how SunLink Health Systems Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2024. As of March 2025, the ratio stands at 76.1%, reflecting working capital of $10.20 Million against net assets of $13.41 Million USD. Check SSY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SunLink Health Systems Inc (1986–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SunLink Health Systems Inc from 1986 to 2024, covering 40 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 how much is SunLink Health Systems Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.7% $11.45 Million $15.97 Million $15.66 Million $4.21 Million ▲ +29.2 pp
2023 42.5% $7.41 Million $17.42 Million $12.27 Million $4.87 Million ▼ -5.2 pp
2022 47.7% $9.12 Million $19.12 Million $16.82 Million $7.69 Million ▼ -11.3 pp
2021 59.0% $12.28 Million $20.81 Million $21.94 Million $9.66 Million ▼ -2.9 pp
2020 61.9% $8.51 Million $13.74 Million $19.92 Million $11.42 Million ▲ +7.1 pp
2019 54.8% $8.25 Million $15.04 Million $16.66 Million $8.41 Million ▲ +6.8 pp
2018 48.1% $8.26 Million $17.19 Million $13.11 Million $4.85 Million ▲ +0.5 pp
2017 47.5% $10.31 Million $21.69 Million $22.62 Million $12.31 Million ▲ +61.3 pp
2016 -13.8% $-2.69 Million $19.49 Million $17.90 Million $20.59 Million ▼ -56.5 pp
2015 42.7% $14.33 Million $33.56 Million $25.09 Million $10.76 Million ▲ +14.8 pp
2014 27.9% $9.29 Million $33.32 Million $25.77 Million $16.48 Million ▲ +10.6 pp
2013 17.3% $5.85 Million $33.74 Million $28.09 Million $22.25 Million ▲ +21.4 pp
2012 -4.1% $-1.20 Million $29.29 Million $30.62 Million $31.81 Million ▼ -59.5 pp
2011 55.4% $17.42 Million $31.46 Million $41.07 Million $23.65 Million ▲ +19.0 pp
2010 36.4% $15.53 Million $42.69 Million $34.63 Million $19.11 Million ▲ +9.0 pp
2009 27.4% $11.62 Million $42.39 Million $37.02 Million $25.40 Million ▲ +7.6 pp
2008 19.8% $8.10 Million $40.86 Million $35.17 Million $27.07 Million ▲ +22.3 pp
2007 -2.4% $-876.00K $36.02 Million $25.78 Million $26.66 Million ▼ -18.8 pp
2006 16.3% $5.61 Million $34.35 Million $27.91 Million $22.30 Million ▲ +5.6 pp
2005 10.8% $3.15 Million $29.30 Million $24.85 Million $21.70 Million ▲ +27.1 pp
2004 -16.3% $-4.06 Million $24.90 Million $24.64 Million $28.70 Million ▼ -6.3 pp
2003 -10.1% $-651.00K $6.47 Million $983.00K $1.63 Million ▼ -61.3 pp
2002 51.2% $3.05 Million $5.96 Million $19.56 Million $16.51 Million ▲ +85.8 pp
2001 -34.6% $-3.33 Million $9.63 Million $24.86 Million $28.19 Million ▲ +0.0 pp
2001 -34.6% $-3.33 Million $9.63 Million $24.86 Million $28.19 Million ▼ -95.0 pp
2000 60.4% $5.75 Million $9.51 Million $16.89 Million $11.14 Million ▲ +36.4 pp
1999 24.0% $1.80 Million $7.50 Million $22.20 Million $20.40 Million ▼ -24.1 pp
1998 48.1% $8.70 Million $18.10 Million $24.70 Million $16.00 Million ▼ -13.6 pp
1997 61.7% $11.10 Million $18.00 Million $33.90 Million $22.80 Million ▼ -23.2 pp
1996 84.8% $12.30 Million $14.50 Million $28.00 Million $15.70 Million ▲ +1.1 pp
1995 83.7% $11.80 Million $14.10 Million $28.30 Million $16.50 Million ▼ -3.1 pp
1994 86.8% $9.20 Million $10.60 Million $27.50 Million $18.30 Million ▼ -27.3 pp
1993 114.1% $11.30 Million $9.90 Million $31.00 Million $19.70 Million ▼ -28.0 pp
1992 142.2% $14.50 Million $10.20 Million $32.30 Million $17.80 Million ▲ +84.5 pp
1991 57.6% $4.90 Million $8.50 Million $35.00 Million $30.10 Million ▲ +90.4 pp
1990 -32.8% $-1.90 Million $5.80 Million $32.60 Million $34.50 Million ▼ -111.5 pp
1989 78.8% $8.90 Million $11.30 Million $42.20 Million $33.30 Million ▼ -19.5 pp
1988 98.2% $16.60 Million $16.90 Million $66.10 Million $49.50 Million ▼ -1.0 pp
1987 99.3% $13.50 Million $13.60 Million $55.40 Million $41.90 Million ▼ -53.7 pp
1986 153.0% $17.90 Million $11.70 Million $45.40 Million $27.50 Million
pp = percentage points