Silynxcom Ltd. (SYNX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 96.4%

Silynxcom Ltd. (SYNX) has a Working Capital to Net Assets ratio of 96.4% as of June 2025. Working capital of $6.37 Million (current assets of $8.29 Million minus current liabilities of $1.92 Million) is measured against net assets of $6.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYNX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

96.4%
Working Capital / Net Assets

Working Capital

$6.37 Million
USD

Current Assets

$8.29 Million
USD

Current Liabilities

$1.92 Million
USD

Silynxcom Ltd. Working Capital to Net Assets (2021–2024)

This chart shows how Silynxcom Ltd.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 96.4%, reflecting working capital of $6.37 Million against net assets of $6.60 Million USD. Check Silynxcom Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silynxcom Ltd. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silynxcom Ltd. from 2021 to 2024, covering 4 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 how much is Silynxcom Ltd. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 94.7% $5.25 Million $5.55 Million $7.65 Million $2.40 Million ▼ -0.1 pp
2023 94.8% $2.10 Million $2.22 Million $5.96 Million $3.86 Million ▲ +6.8 pp
2022 88.0% $702.00K $798.00K $5.51 Million $4.81 Million ▲ +57.7 pp
2021 30.2% $-610.00K $-2.02 Million $4.87 Million $5.48 Million
pp = percentage points