Superior Industries International (SUP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -110.7%

Superior Industries International (SUP) has a Working Capital to Net Assets ratio of -110.7% as of June 2025. Working capital of $139.44 Million (current assets of $320.68 Million minus current liabilities of $181.25 Million) is measured against net assets of $-125.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Superior Industries International (SUP) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-110.7%
Working Capital / Net Assets

Working Capital

$139.44 Million
USD

Current Assets

$320.68 Million
USD

Current Liabilities

$181.25 Million
USD

Superior Industries International Working Capital to Net Assets (1985–2024)

This chart shows how Superior Industries International's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -110.7%, reflecting working capital of $139.44 Million against net assets of $-125.99 Million USD. Check Superior Industries International (SUP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Superior Industries International (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Superior Industries International from 1985 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 Superior Industries International stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 886.6% $112.83 Million $12.73 Million $308.76 Million $195.93 Million ▲ +726.6 pp
2023 160.0% $261.02 Million $163.18 Million $459.93 Million $198.91 Million ▲ +30.3 pp
2022 129.7% $257.60 Million $198.60 Million $508.90 Million $251.30 Million ▼ -2.3 pp
2021 132.0% $172.40 Million $130.60 Million $404.30 Million $231.90 Million ▲ +841.3 pp
2020 -709.3% $152.50 Million $-21.50 Million $383.60 Million $231.10 Million ▼ -774.1 pp
2019 64.8% $163.10 Million $251.70 Million $354.20 Million $191.10 Million ▲ +13.4 pp
2018 51.4% $191.90 Million $373.30 Million $370.40 Million $178.50 Million ▲ +1.5 pp
2017 49.9% $222.30 Million $445.70 Million $417.40 Million $195.10 Million ▲ +7.7 pp
2016 42.2% $168.10 Million $398.20 Million $254.10 Million $86.00 Million ▲ +0.7 pp
2015 41.5% $171.96 Million $413.91 Million $245.82 Million $73.86 Million ▼ -4.9 pp
2014 46.5% $204.05 Million $439.01 Million $276.01 Million $71.96 Million ▼ -12.5 pp
2013 59.0% $284.79 Million $483.06 Million $384.22 Million $99.43 Million ▼ -13.5 pp
2012 72.5% $338.33 Million $466.90 Million $404.91 Million $66.58 Million ▼ -0.4 pp
2011 72.9% $335.73 Million $460.51 Million $404.28 Million $68.55 Million ▼ -2.3 pp
2010 75.2% $311.07 Million $413.48 Million $381.61 Million $70.54 Million ▲ +10.6 pp
2009 64.7% $241.36 Million $373.27 Million $308.13 Million $66.78 Million ▲ +10.1 pp
2008 54.5% $257.09 Million $471.59 Million $319.29 Million $62.20 Million ▲ +7.2 pp
2007 47.3% $260.48 Million $550.57 Million $356.08 Million $95.60 Million ▲ +5.6 pp
2006 41.7% $233.48 Million $560.19 Million $346.59 Million $113.11 Million ▼ -1.4 pp
2005 43.1% $249.11 Million $578.15 Million $359.74 Million $110.63 Million ▼ -3.6 pp
2004 46.7% $281.63 Million $603.26 Million $368.98 Million $87.34 Million ▼ -4.8 pp
2003 51.5% $304.89 Million $592.21 Million $388.51 Million $83.62 Million ▲ +0.2 pp
2002 51.2% $271.82 Million $530.43 Million $368.94 Million $97.12 Million ▲ +4.6 pp
2001 46.6% $209.13 Million $448.74 Million $280.27 Million $71.14 Million ▲ +3.9 pp
2000 42.7% $170.56 Million $399.32 Million $245.58 Million $75.02 Million ▼ -7.4 pp
1999 50.1% $176.90 Million $353.10 Million $263.70 Million $86.80 Million ▲ +3.7 pp
1998 46.4% $144.80 Million $312.00 Million $235.90 Million $91.10 Million ▼ -0.4 pp
1997 46.8% $134.40 Million $287.40 Million $199.80 Million $65.40 Million ▲ +11.8 pp
1996 34.9% $87.70 Million $251.10 Million $164.10 Million $76.40 Million ▲ +8.3 pp
1995 26.6% $61.00 Million $229.20 Million $142.70 Million $81.70 Million ▼ -0.3 pp
1994 26.9% $53.90 Million $200.20 Million $160.80 Million $106.90 Million ▼ -9.9 pp
1993 36.9% $65.20 Million $176.90 Million $141.20 Million $76.00 Million ▼ -15.0 pp
1992 51.9% $70.90 Million $136.70 Million $134.20 Million $63.30 Million ▼ -0.7 pp
1991 52.6% $54.70 Million $104.00 Million $146.60 Million $91.90 Million ▼ -7.1 pp
1990 59.7% $51.30 Million $86.00 Million $121.50 Million $70.20 Million ▼ -5.0 pp
1989 64.6% $49.90 Million $77.20 Million $109.40 Million $59.50 Million ▼ -33.5 pp
1988 98.1% $63.20 Million $64.40 Million $110.60 Million $47.40 Million ▲ +8.6 pp
1987 89.6% $48.00 Million $53.60 Million $82.70 Million $34.70 Million ▼ -14.9 pp
1986 104.4% $49.30 Million $47.20 Million $82.80 Million $33.50 Million ▲ +28.9 pp
1985 75.5% $30.20 Million $40.00 Million $54.20 Million $24.00 Million
pp = percentage points