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

Latest as of February 2026: 53.2%

Synnex Corporation (SNX) has a Working Capital to Net Assets ratio of 53.2% as of February 2026. Working capital of $4.67 Billion (current assets of $26.11 Billion minus current liabilities of $21.44 Billion) is measured against net assets of $8.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Synnex Corporation's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

$4.67 Billion
USD

Current Assets

$26.11 Billion
USD

Current Liabilities

$21.44 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 February 2026, the ratio stands at 53.2%, reflecting working capital of $4.67 Billion against net assets of $8.78 Billion USD. Check SNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see SNX market cap.

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