SunLink Health Systems Inc Working Capital to Net Assets Ratio
SunLink Health Systems Inc working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SunLink Health Systems Inc (1986–2024)
Working capital to net assets ratio of SunLink Health Systems Inc from 1986 to 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. See SunLink Health Systems Inc (SSY) defensive interval to measure how many days the company can operate on defensive assets alone.
SunLink Health Systems Inc Working Capital to Net Assets Ratio by Year (1986–2024)
SunLink Health Systems Inc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see SSY current and non-current assets.
| 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 | — |