Synex International Inc. (SXI) — Working Capital to Net Assets Ratio
Synex International Inc. (SXI) has a Working Capital to Net Assets ratio of -32.6% as of March 2025. Working capital of CA$-985.70K (current assets of CA$1.07 Million minus current liabilities of CA$2.05 Million) is measured against net assets of CA$3.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Synex International Inc. (SXI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synex International Inc. Working Capital to Net Assets (1997–2024)
This chart shows how Synex International Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2025, the ratio stands at -32.6%, reflecting working capital of CA$-985.70K against net assets of CA$3.02 Million CAD. For the complete balance sheet picture, see Synex International Inc. total assets.
Annual Working Capital to Net Assets for Synex International Inc. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Synex International Inc. from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore investment intensity of Synex International Inc. to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.9% | CA$-1.21 Million | CA$3.27 Million | CA$530.65K | CA$1.74 Million | ▼ -9.7 pp |
| 2023 | -27.2% | CA$-1.06 Million | CA$3.90 Million | CA$460.31K | CA$1.52 Million | ▼ -18.6 pp |
| 2022 | -8.7% | CA$-434.99K | CA$5.03 Million | CA$1.25 Million | CA$1.68 Million | ▼ -16.8 pp |
| 2021 | 8.1% | CA$461.03K | CA$5.67 Million | CA$1.97 Million | CA$1.50 Million | ▲ +164.2 pp |
| 2020 | -156.0% | CA$-10.26 Million | CA$6.58 Million | CA$1.30 Million | CA$11.56 Million | ▲ +45.7 pp |
| 2019 | -201.7% | CA$-13.22 Million | CA$6.55 Million | CA$792.61K | CA$14.01 Million | ▼ -162.3 pp |
| 2018 | -39.5% | CA$-6.40 Million | CA$16.23 Million | CA$1.60 Million | CA$8.01 Million | ▼ -41.6 pp |
| 2017 | 2.1% | CA$317.94K | CA$14.84 Million | CA$1.79 Million | CA$1.47 Million | ▲ +57.1 pp |
| 2016 | -55.0% | CA$-7.75 Million | CA$14.09 Million | CA$1.17 Million | CA$8.92 Million | ▲ +40.8 pp |
| 2015 | -95.8% | CA$-13.20 Million | CA$13.77 Million | CA$1.23 Million | CA$14.43 Million | ▲ +19.3 pp |
| 2014 | -115.2% | CA$-16.48 Million | CA$14.31 Million | CA$1.89 Million | CA$18.37 Million | ▼ -59.7 pp |
| 2013 | -55.4% | CA$-8.20 Million | CA$14.80 Million | CA$2.22 Million | CA$10.42 Million | ▼ -59.9 pp |
| 2012 | 4.4% | CA$672.68K | CA$15.16 Million | CA$2.49 Million | CA$1.81 Million | ▲ +21.7 pp |
| 2011 | -17.3% | CA$-2.61 Million | CA$15.15 Million | CA$1.64 Million | CA$4.26 Million | ▼ -14.4 pp |
| 2010 | -2.9% | CA$-409.67K | CA$14.14 Million | CA$2.00 Million | CA$2.41 Million | ▲ +31.1 pp |
| 2009 | -34.0% | CA$-5.08 Million | CA$14.93 Million | CA$1.46 Million | CA$6.54 Million | ▼ -26.2 pp |
| 2008 | -7.8% | CA$-1.18 Million | CA$15.03 Million | CA$1.78 Million | CA$2.96 Million | ▼ -14.2 pp |
| 2007 | 6.4% | CA$915.15K | CA$14.26 Million | CA$3.65 Million | CA$2.74 Million | ▼ -4.3 pp |
| 2006 | 10.7% | CA$1.15 Million | CA$10.74 Million | CA$4.14 Million | CA$2.98 Million | ▼ -5.6 pp |
| 2005 | 16.3% | CA$1.24 Million | CA$7.57 Million | CA$1.98 Million | CA$747.19K | ▼ -12.9 pp |
| 2004 | 29.2% | CA$1.89 Million | CA$6.45 Million | CA$2.61 Million | CA$727.71K | ▼ -9.0 pp |
| 2003 | 38.2% | CA$2.08 Million | CA$5.45 Million | CA$2.45 Million | CA$362.63K | ▲ +1.5 pp |
| 2002 | 36.8% | CA$1.43 Million | CA$3.90 Million | CA$1.95 Million | CA$512.00K | ▼ -3.6 pp |
| 2001 | 40.3% | CA$1.40 Million | CA$3.48 Million | CA$1.92 Million | CA$513.89K | ▼ -0.5 pp |
| 2000 | 40.8% | CA$1.39 Million | CA$3.40 Million | CA$1.93 Million | CA$537.79K | ▲ +29.4 pp |
| 1999 | 11.4% | CA$736.63K | CA$6.47 Million | CA$2.09 Million | CA$1.36 Million | ▼ -10.6 pp |
| 1998 | 22.0% | CA$1.66 Million | CA$7.58 Million | CA$3.20 Million | CA$1.53 Million | ▼ -0.9 pp |
| 1997 | 22.9% | CA$1.28 Million | CA$5.62 Million | CA$2.15 Million | CA$861.81K | — |