SUNRISE N (SUNN) — Working Capital to Net Assets Ratio
SUNRISE N (SUNN) has a Working Capital to Net Assets ratio of -13.1% as of March 2026. Working capital of CHF-529.20 Million (current assets of CHF847.30 Million minus current liabilities of CHF1.38 Billion) is measured against net assets of CHF4.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUNRISE N defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SUNRISE N Working Capital to Net Assets (2021–2025)
This chart shows how SUNRISE N's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -13.1%, reflecting working capital of CHF-529.20 Million against net assets of CHF4.04 Billion CHF. For the complete balance sheet picture, see SUNN total assets.
Annual Working Capital to Net Assets for SUNRISE N (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SUNRISE N from 2021 to 2025, 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. Check SUNRISE N (SUNN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.9% | CHF-524.20 Million | CHF4.08 Billion | CHF1.02 Billion | CHF1.54 Billion | ▼ -2.4 pp |
| 2024 | -10.5% | CHF-459.20 Million | CHF4.39 Billion | CHF1.13 Billion | CHF1.59 Billion | ▲ +7.5 pp |
| 2023 | -18.0% | CHF-642.40 Million | CHF3.58 Billion | CHF1.01 Billion | CHF1.65 Billion | ▼ -4.6 pp |
| 2022 | -13.4% | CHF-540.70 Million | CHF4.05 Billion | CHF970.60 Million | CHF1.51 Billion | ▲ +3.1 pp |
| 2021 | -16.4% | CHF-502.90 Million | CHF3.06 Billion | CHF934.40 Million | CHF1.44 Billion | — |