Sýn hf (SYN) — Working Capital to Net Assets Ratio
Sýn hf (SYN) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of Ikr1.22 Billion (current assets of Ikr8.33 Billion minus current liabilities of Ikr7.11 Billion) is measured against net assets of Ikr7.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sýn hf to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sýn hf Working Capital to Net Assets (2013–2024)
This chart shows how Sýn hf'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 15.5%, reflecting working capital of Ikr1.22 Billion against net assets of Ikr7.92 Billion ISK. See SYN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sýn hf (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sýn hf 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 live market cap and the full company profile, see SYN company net worth.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.2% | Ikr20.00 Million | Ikr8.65 Billion | Ikr6.68 Billion | Ikr6.66 Billion | ▼ -7.2 pp |
| 2023 | 7.4% | Ikr766.00 Million | Ikr10.29 Billion | Ikr8.84 Billion | Ikr8.07 Billion | ▼ -1.1 pp |
| 2022 | 8.5% | Ikr809.00 Million | Ikr9.47 Billion | Ikr8.64 Billion | Ikr7.84 Billion | ▼ -12.5 pp |
| 2021 | 21.1% | Ikr2.22 Billion | Ikr10.54 Billion | Ikr11.63 Billion | Ikr9.41 Billion | ▲ +37.8 pp |
| 2020 | -16.7% | Ikr-1.43 Billion | Ikr8.55 Billion | Ikr6.70 Billion | Ikr8.13 Billion | ▼ -14.6 pp |
| 2019 | -2.1% | Ikr-189.00 Million | Ikr8.80 Billion | Ikr6.44 Billion | Ikr6.63 Billion | ▼ -15.5 pp |
| 2018 | 13.4% | Ikr1.43 Billion | Ikr10.71 Billion | Ikr6.72 Billion | Ikr5.29 Billion | ▲ +8.1 pp |
| 2017 | 5.3% | Ikr533.00 Million | Ikr10.13 Billion | Ikr4.97 Billion | Ikr4.44 Billion | ▼ -4.2 pp |
| 2016 | 9.4% | Ikr659.00 Million | Ikr6.99 Billion | Ikr2.97 Billion | Ikr2.31 Billion | ▼ -4.7 pp |
| 2015 | 14.1% | Ikr1.28 Billion | Ikr9.08 Billion | Ikr3.59 Billion | Ikr2.31 Billion | ▼ 0.0 pp |
| 2014 | 14.1% | Ikr1.20 Billion | Ikr8.50 Billion | Ikr3.57 Billion | Ikr2.36 Billion | ▲ +3.6 pp |
| 2013 | 10.6% | Ikr803.00 Million | Ikr7.58 Billion | Ikr3.43 Billion | Ikr2.63 Billion | — |