Synnex Corporation (SNX) — Working Capital to Net Assets Ratio

Latest as of May 2026: 54.9%

Synnex Corporation (SNX) has a Working Capital to Net Assets ratio of 54.9% as of May 2026. Working capital of $4.92 Billion (current assets of $29.59 Billion minus current liabilities of $24.67 Billion) is measured against net assets of $8.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Synnex Corporation (SNX) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.9%
Working Capital / Net Assets

Working Capital

$4.92 Billion
USD

Current Assets

$29.59 Billion
USD

Current Liabilities

$24.67 Billion
USD

Synnex Corporation Working Capital to Net Assets (2001–2025)

This chart shows how Synnex Corporation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of May 2026, the ratio stands at 54.9%, reflecting working capital of $4.92 Billion against net assets of $8.95 Billion USD. For the complete balance sheet picture, see Synnex Corporation asset portfolio.

Annual Working Capital to Net Assets for Synnex Corporation (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Synnex Corporation from 2001 to 2025, covering 25 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. Check Synnex Corporation (SNX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.2% $4.33 Billion $8.45 Billion $25.29 Billion $20.96 Billion ▲ +0.2 pp
2024 51.1% $4.10 Billion $8.04 Billion $21.32 Billion $17.22 Billion ▲ +10.2 pp
2023 40.9% $3.35 Billion $8.18 Billion $20.08 Billion $16.74 Billion ▼ -9.9 pp
2022 50.7% $4.07 Billion $8.03 Billion $20.50 Billion $16.43 Billion ▲ +6.5 pp
2021 44.3% $3.50 Billion $7.91 Billion $17.73 Billion $14.23 Billion ▼ -28.1 pp
2020 72.3% $3.14 Billion $4.34 Billion $8.77 Billion $5.63 Billion ▼ -2.8 pp
2019 75.1% $2.85 Billion $3.79 Billion $7.45 Billion $4.61 Billion ▲ +12.6 pp
2018 62.5% $2.15 Billion $3.44 Billion $7.10 Billion $4.95 Billion ▼ -11.9 pp
2017 74.4% $1.70 Billion $2.28 Billion $5.74 Billion $4.04 Billion ▼ -5.3 pp
2016 79.6% $1.57 Billion $1.97 Billion $4.05 Billion $2.48 Billion ▼ -16.6 pp
2015 96.2% $1.73 Billion $1.80 Billion $3.65 Billion $1.92 Billion ▲ +25.0 pp
2014 71.2% $1.18 Billion $1.65 Billion $3.90 Billion $2.72 Billion ▼ -9.7 pp
2013 80.9% $1.14 Billion $1.41 Billion $2.93 Billion $1.79 Billion ▼ -1.4 pp
2012 82.3% $1.09 Billion $1.32 Billion $2.58 Billion $1.49 Billion ▼ -9.7 pp
2011 92.0% $1.07 Billion $1.16 Billion $2.44 Billion $1.37 Billion ▲ +1.9 pp
2010 90.2% $895.18 Million $992.83 Million $2.21 Billion $1.31 Billion ▼ -1.9 pp
2009 92.1% $762.68 Million $828.40 Million $1.84 Billion $1.08 Billion ▲ +5.8 pp
2008 86.3% $590.59 Million $684.51 Million $1.73 Billion $1.13 Billion ▲ +17.0 pp
2007 69.3% $419.71 Million $605.51 Million $1.59 Billion $1.17 Billion ▼ -12.2 pp
2006 81.5% $416.87 Million $511.55 Million $1.14 Billion $721.17 Million ▲ +1.3 pp
2005 80.2% $350.53 Million $437.23 Million $992.81 Million $642.28 Million ▼ -5.1 pp
2004 85.3% $316.94 Million $371.74 Million $912.99 Million $596.06 Million ▲ +0.1 pp
2003 85.1% $217.40 Million $255.40 Million $742.41 Million $525.01 Million ▼ -7.6 pp
2002 92.7% $200.02 Million $215.83 Million $572.44 Million $372.42 Million ▲ +266.9 pp
2001 -174.2% $-319.44 Million $183.37 Million $15.73 Million $335.17 Million
pp = percentage points