Sunbelt Rentals Holdings, Inc. (SUNB) — Working Capital to Net Assets Ratio

Latest as of April 2026: -3.3%

Sunbelt Rentals Holdings, Inc. (SUNB) has a Working Capital to Net Assets ratio of -3.3% as of April 2026. Working capital of $-244.00 Million (current assets of $2.23 Billion minus current liabilities of $2.48 Billion) is measured against net assets of $7.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunbelt Rentals Holdings, Inc. (SUNB) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-3.3%
Working Capital / Net Assets

Working Capital

$-244.00 Million
USD

Current Assets

$2.23 Billion
USD

Current Liabilities

$2.48 Billion
USD

Sunbelt Rentals Holdings, Inc. Working Capital to Net Assets (2022–2026)

This chart shows how Sunbelt Rentals Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at -3.3%, reflecting working capital of $-244.00 Million against net assets of $7.41 Billion USD. For the complete balance sheet picture, see how large is Sunbelt Rentals Holdings, Inc.'s balance sheet.

Annual Working Capital to Net Assets for Sunbelt Rentals Holdings, Inc. (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sunbelt Rentals Holdings, Inc. from 2022 to 2026, covering 5 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. Explore investment intensity of Sunbelt Rentals Holdings, Inc. to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -3.3% $-244.00 Million $7.41 Billion $2.23 Billion $2.48 Billion ▼ -9.3 pp
2025 6.0% $459.10 Million $7.67 Billion $2.02 Billion $1.56 Billion ▲ +2.6 pp
2024 3.3% $236.70 Million $7.08 Billion $2.05 Billion $1.81 Billion ▲ +2.9 pp
2023 0.5% $27.20 Million $6.01 Billion $1.89 Billion $1.86 Billion ▼ -1.7 pp
2022 2.1% $106.70 Million $5.03 Billion $1.58 Billion $1.47 Billion —
pp = percentage points