Synergy CHC Corp. Common Stock Working Capital to Net Assets Ratio
Synergy CHC Corp. Common Stock working capital to net assets ratio. Synergy CHC Corp. Common Stock (SNYR) has a Working Capital to Net Assets ratio of 2.0% as of March 2026. Working capital of $-503.86K (current assets of $6.34 Million minus current liabilities of $6.85 Million) is measured against net assets of $-25.41 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 Synergy CHC Corp. Common Stock (2012–2025)
Working capital to net assets ratio of Synergy CHC Corp. Common Stock from 2012 to 2025. This chart shows how Synergy CHC Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2.0%, reflecting working capital of $-503.86K against net assets of $-25.41 Million USD. See Synergy CHC Corp. Common Stock (SNYR) defensive interval to measure how many days the company can operate on defensive assets alone.
Synergy CHC Corp. Common Stock Working Capital to Net Assets Ratio by Year (2012–2025)
Synergy CHC Corp. Common Stock working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Synergy CHC Corp. Common Stock from 2012 to 2025, covering 13 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 total assets of Synergy CHC Corp. Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.7% | $1.78 Million | $-23.13 Million | $10.01 Million | $8.24 Million | ▼ -14.5 pp |
| 2024 | 6.8% | $-1.12 Million | $-16.63 Million | $16.06 Million | $17.18 Million | ▼ -1.3 pp |
| 2023 | 8.1% | $-2.20 Million | $-27.31 Million | $11.82 Million | $14.02 Million | ▼ -26.9 pp |
| 2022 | 35.0% | $-11.72 Million | $-33.52 Million | $18.54 Million | $30.26 Million | ▼ -23.4 pp |
| 2020 | 58.4% | $-2.15 Million | $-3.68 Million | $12.59 Million | $14.74 Million | ▼ -39.6 pp |
| 2019 | 98.0% | $-5.10 Million | $-5.20 Million | $5.05 Million | $10.15 Million | ▲ +135.1 pp |
| 2018 | -37.0% | $-1.47 Million | $3.97 Million | $8.94 Million | $10.41 Million | ▼ -71.8 pp |
| 2017 | 34.8% | $3.28 Million | $9.43 Million | $10.41 Million | $7.14 Million | ▲ +104.3 pp |
| 2016 | -69.6% | $-4.94 Million | $7.11 Million | $7.26 Million | $12.21 Million | ▲ +44.2 pp |
| 2015 | -113.8% | $-6.17 Million | $5.42 Million | $9.34 Million | $15.50 Million | ▼ -213.8 pp |
| 2014 | 100.0% | $-125.67K | $-125.67K | $55.38K | $181.04K | ▲ +0.0 pp |
| 2013 | 100.0% | $-12.82K | $-12.82K | $3.23K | $16.05K | ▲ +0.0 pp |
| 2012 | 100.0% | $-14.00K | $-14.00K | $4.00K | $18.00K | — |