SUNRISE N (SUNN) — Working Capital to Net Assets Ratio
SUNRISE N (SUNN) has a Working Capital to Net Assets ratio of -12.9% as of December 2025. Working capital of CHF-524.20 Million (current assets of CHF1.02 Billion minus current liabilities of CHF1.54 Billion) is measured against net assets of CHF4.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUNRISE N balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -12.9%, reflecting working capital of CHF-524.20 Million against net assets of CHF4.08 Billion CHF. Check SUNN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of SUNRISE N.
| 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 | — |