Sunflow Sustain Working Capital to Net Assets Ratio
Sunflow Sustain working capital to net assets ratio. Sunflow Sustain (SNFL) has a Working Capital to Net Assets ratio of 19.7% as of September 2025. Working capital of ILA45.60 Million (current assets of ILA152.99 Million minus current liabilities of ILA107.39 Million) is measured against net assets of ILA232.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunflow Sustain (2013–2024)
Working capital to net assets ratio of Sunflow Sustain from 2013 to 2024. This chart shows how Sunflow Sustain's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19.7%, reflecting working capital of ILA45.60 Million against net assets of ILA232.04 Million ILA. Explore how much of Sunflow Sustain's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sunflow Sustain Working Capital to Net Assets Ratio by Year (2013–2024)
Sunflow Sustain working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunflow Sustain from 2013 to 2024, covering 12 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 SNFL total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.4% | ILA112.65 Million | ILA271.79 Million | ILA191.12 Million | ILA78.47 Million | ▲ +19.6 pp |
| 2023 | 21.9% | ILA58.63 Million | ILA267.81 Million | ILA211.68 Million | ILA153.04 Million | ▲ +19.1 pp |
| 2022 | 2.8% | ILA6.16 Million | ILA220.03 Million | ILA86.81 Million | ILA80.65 Million | ▲ +3.7 pp |
| 2021 | -0.9% | ILA-2.21 Million | ILA233.55 Million | ILA84.71 Million | ILA86.92 Million | ▼ -31.8 pp |
| 2020 | 30.8% | ILA72.47 Million | ILA234.94 Million | ILA96.27 Million | ILA23.80 Million | ▲ +7.3 pp |
| 2019 | 23.6% | ILA53.20 Million | ILA225.80 Million | ILA77.36 Million | ILA24.16 Million | ▲ +3.3 pp |
| 2018 | 20.2% | ILA56.02 Million | ILA276.96 Million | ILA104.47 Million | ILA48.44 Million | ▲ +31.7 pp |
| 2017 | -11.4% | ILA-33.11 Million | ILA289.41 Million | ILA78.20 Million | ILA111.31 Million | ▼ -16.4 pp |
| 2016 | 5.0% | ILA13.98 Million | ILA279.55 Million | ILA222.79 Million | ILA208.81 Million | ▲ +20.6 pp |
| 2015 | -15.6% | ILA-44.18 Million | ILA283.44 Million | ILA139.63 Million | ILA183.81 Million | ▼ -17.2 pp |
| 2014 | 1.6% | ILA4.82 Million | ILA306.17 Million | ILA224.88 Million | ILA220.06 Million | ▼ -29.6 pp |
| 2013 | 31.2% | ILA91.82 Million | ILA294.43 Million | ILA240.09 Million | ILA148.27 Million | — |