SUNRISE N Working Capital to Net Assets Ratio
SUNRISE N 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. Check SUNRISE N (SUNN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SUNRISE N (2021–2025)
Working capital to net assets ratio of SUNRISE N from 2021 to 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. See operational self-sufficiency of SUNRISE N to measure how many days the company can operate on defensive assets alone.
SUNRISE N Working Capital to Net Assets Ratio by Year (2021–2025)
SUNRISE N working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SUNN total asset value.
| 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 | — |