Sunoco LP (SUN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.2%

Sunoco LP (SUN) has a Working Capital to Net Assets ratio of 71.2% as of September 2025. Working capital of $3.95 Billion (current assets of $5.81 Billion minus current liabilities of $1.87 Billion) is measured against net assets of $5.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunoco LP (SUN) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

71.2%
Working Capital / Net Assets

Working Capital

$3.95 Billion
USD

Current Assets

$5.81 Billion
USD

Current Liabilities

$1.87 Billion
USD

Sunoco LP Working Capital to Net Assets (2010–2024)

This chart shows how Sunoco LP's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 71.2%, reflecting working capital of $3.95 Billion against net assets of $5.54 Billion USD. For the complete balance sheet picture, see SUN total assets.

Annual Working Capital to Net Assets for Sunoco LP (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunoco LP from 2010 to 2024, covering 15 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 SUN financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.7% $518.00 Million $4.07 Billion $2.46 Billion $1.95 Billion ▼ -43.9 pp
2023 56.6% $554.00 Million $978.00 Million $1.93 Billion $1.37 Billion ▼ -4.6 pp
2022 61.3% $577.00 Million $942.00 Million $1.98 Billion $1.41 Billion ▲ +24.0 pp
2021 37.2% $302.00 Million $811.00 Million $1.19 Billion $890.00 Million ▲ +6.5 pp
2020 30.7% $194.00 Million $632.00 Million $847.00 Million $653.00 Million ▲ +6.9 pp
2019 23.7% $180.00 Million $758.00 Million $924.00 Million $744.00 Million ▲ +18.6 pp
2018 5.1% $40.00 Million $784.00 Million $905.00 Million $865.00 Million ▼ -143.1 pp
2017 148.2% $3.33 Billion $2.25 Billion $4.54 Billion $1.21 Billion ▲ +138.4 pp
2016 9.8% $216.00 Million $2.20 Billion $1.32 Billion $1.10 Billion ▲ +0.2 pp
2015 9.6% $505.89 Million $5.26 Billion $1.27 Billion $762.00 Million ▼ -4.4 pp
2014 14.0% $539.00 Million $3.84 Billion $1.28 Billion $745.28 Million ▼ -5.8 pp
2013 19.9% $15.84 Million $79.69 Million $138.22 Million $122.38 Million ▲ +3.2 pp
2012 16.7% $13.10 Million $78.33 Million $103.11 Million $90.01 Million ▼ -18.7 pp
2011 35.5% $41.06 Million $115.81 Million $147.41 Million $106.35 Million ▼ -5.3 pp
2010 40.8% $42.89 Million $105.22 Million $132.42 Million $89.53 Million
pp = percentage points