Synex International Inc. Working Capital to Net Assets Ratio
Synex International Inc. 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$3.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Synex International Inc. (1997–2024)
Working capital to net assets ratio of Synex International Inc. from 1997 to 2024. This chart shows how Synex International Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2025, the ratio stands at -32.6%, reflecting working capital of CA$-985.70K against net assets of CA$3.02 Million CAD. Explore long-term investment intensity of Synex International Inc. to see how much of total assets are deployed in long-term investments.
Synex International Inc. Working Capital to Net Assets Ratio by Year (1997–2024)
Synex International Inc. working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Synex International Inc. from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SXI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.9% | CA$-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 | — |