Suncor Energy Inc (SU) — Working Capital to Net Assets Ratio

Latest as of June 2026: 15.3%

Suncor Energy Inc (SU) has a Working Capital to Net Assets ratio of 15.3% as of June 2026. Working capital of CA$7.36 Billion (current assets of CA$18.62 Billion minus current liabilities of CA$11.26 Billion) is measured against net assets of CA$48.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suncor Energy Inc (SU) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

CA$7.36 Billion
CAD

Current Assets

CA$18.62 Billion
CAD

Current Liabilities

CA$11.26 Billion
CAD

Suncor Energy Inc Working Capital to Net Assets (1991–2025)

This chart shows how Suncor Energy Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 15.3%, reflecting working capital of CA$7.36 Billion against net assets of CA$48.16 Billion CAD. For the complete balance sheet picture, see Suncor Energy Inc total assets.

Annual Working Capital to Net Assets for Suncor Energy Inc (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Suncor Energy Inc from 1991 to 2025, covering 35 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 SU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.9% CA$4.02 Billion CA$45.12 Billion CA$14.23 Billion CA$10.21 Billion ▲ +1.0 pp
2024 8.0% CA$3.54 Billion CA$44.51 Billion CA$14.29 Billion CA$10.75 Billion ▼ -1.8 pp
2023 9.7% CA$4.21 Billion CA$43.28 Billion CA$13.81 Billion CA$9.60 Billion ▲ +5.5 pp
2022 4.2% CA$1.67 Billion CA$39.37 Billion CA$14.54 Billion CA$12.87 Billion ▲ +2.7 pp
2021 1.6% CA$578.00 Million CA$36.61 Billion CA$10.98 Billion CA$10.40 Billion ▲ +4.8 pp
2020 -3.3% CA$-1.16 Billion CA$35.76 Billion CA$9.39 Billion CA$10.55 Billion ▼ -1.8 pp
2019 -1.5% CA$-631.00 Million CA$42.04 Billion CA$9.91 Billion CA$10.54 Billion ▲ +2.2 pp
2018 -3.7% CA$-1.61 Billion CA$44.01 Billion CA$8.70 Billion CA$10.31 Billion ▼ -3.7 pp
2017 0.0% CA$20.00 Million CA$45.38 Billion CA$9.58 Billion CA$9.56 Billion ▼ -6.5 pp
2016 6.5% CA$2.90 Billion CA$44.63 Billion CA$11.02 Billion CA$8.12 Billion ▼ -1.9 pp
2015 8.4% CA$3.29 Billion CA$39.04 Billion CA$10.43 Billion CA$7.14 Billion ▼ -4.9 pp
2014 13.4% CA$5.56 Billion CA$41.60 Billion CA$13.92 Billion CA$8.35 Billion ▲ +3.4 pp
2013 9.9% CA$4.09 Billion CA$41.18 Billion CA$14.69 Billion CA$10.61 Billion ▼ -1.8 pp
2012 11.7% CA$4.60 Billion CA$39.22 Billion CA$14.18 Billion CA$9.58 Billion ▲ +1.8 pp
2011 9.9% CA$3.81 Billion CA$38.60 Billion CA$14.12 Billion CA$10.31 Billion ▲ +4.5 pp
2010 5.4% CA$1.99 Billion CA$36.72 Billion CA$10.51 Billion CA$8.53 Billion ▲ +3.4 pp
2009 2.0% CA$690.00 Million CA$34.11 Billion CA$8.33 Billion CA$7.64 Billion ▲ +4.0 pp
2008 -2.0% CA$-292.00 Million CA$14.52 Billion CA$3.24 Billion CA$3.53 Billion ▲ +0.4 pp
2007 -2.4% CA$-279.00 Million CA$11.61 Billion CA$2.82 Billion CA$3.10 Billion ▼ -4.0 pp
2006 1.6% CA$144.45 Million CA$8.95 Billion CA$2.30 Billion CA$2.16 Billion ▲ +1.9 pp
2005 -0.3% CA$-18.61 Million CA$6.13 Billion CA$1.92 Billion CA$1.94 Billion ▲ +4.1 pp
2004 -4.4% CA$-213.58 Million CA$4.90 Billion CA$1.20 Billion CA$1.41 Billion ▼ -9.3 pp
2003 4.9% CA$216.41 Million CA$4.43 Billion CA$1.29 Billion CA$1.08 Billion ▲ +7.0 pp
2002 -2.1% CA$-73.97 Million CA$3.46 Billion CA$722.38 Million CA$796.35 Million ▲ +3.3 pp
2001 -5.4% CA$-151.23 Million CA$2.78 Billion CA$622.41 Million CA$773.64 Million ▲ +1.5 pp
2000 -7.0% CA$-172.47 Million CA$2.47 Billion CA$664.37 Million CA$836.83 Million ▲ +4.9 pp
1999 -11.8% CA$-253.18 Million CA$2.14 Billion CA$457.18 Million CA$710.36 Million ▼ -13.9 pp
1998 2.0% CA$30.96 Million CA$1.52 Billion CA$400.93 Million CA$369.97 Million ▲ +7.3 pp
1997 -5.3% CA$-73.91 Million CA$1.40 Billion CA$439.03 Million CA$512.94 Million ▲ +0.2 pp
1996 -5.5% CA$-68.11 Million CA$1.25 Billion CA$439.91 Million CA$508.02 Million ▲ +0.8 pp
1995 -6.2% CA$-70.08 Million CA$1.13 Billion CA$410.96 Million CA$481.05 Million ▼ -5.9 pp
1994 -0.3% CA$-2.95 Million CA$1.04 Billion CA$417.03 Million CA$419.97 Million ▼ -1.8 pp
1993 1.6% CA$15.09 Million CA$969.95 Million CA$355.04 Million CA$339.95 Million ▼ -1.8 pp
1992 3.3% CA$31.02 Million CA$936.05 Million CA$373.05 Million CA$342.02 Million ▼ -3.2 pp
1991 6.5% CA$80.08 Million CA$1.23 Billion CA$377.98 Million CA$297.90 Million
pp = percentage points