Silynxcom Ltd. Working Capital to Net Assets Ratio

Latest as of June 2025: 96.4%

Silynxcom Ltd. working capital to net assets ratio. 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. Check Silynxcom Ltd. (SYNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Silynxcom Ltd. from 2021 to 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. See Silynxcom Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Silynxcom Ltd. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SYNX current and non-current assets.

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