Synergy CHC Corp. Common Stock (SNYR) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.7%

Synergy CHC Corp. Common Stock (SNYR) has a Working Capital to Net Assets ratio of -7.7% as of March 2026. Working capital of $1.78 Million (current assets of $10.01 Million minus current liabilities of $8.24 Million) is measured against net assets of $-23.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Synergy CHC Corp. Common Stock's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.7%
Working Capital / Net Assets

Working Capital

$1.78 Million
USD

Current Assets

$10.01 Million
USD

Current Liabilities

$8.24 Million
USD

Synergy CHC Corp. Common Stock Working Capital to Net Assets (2012–2025)

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 -7.7%, reflecting working capital of $1.78 Million against net assets of $-23.13 Million USD. Check how tangible is Synergy CHC Corp. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Synergy CHC Corp. Common Stock (2012–2025)

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 live market cap and the full company profile, see Synergy CHC Corp. Common Stock market cap and net worth.

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
pp = percentage points