Synnex Technology International Corp (2347) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.7%

Synnex Technology International Corp (2347) has a Working Capital to Net Assets ratio of 84.7% as of September 2025. Working capital of NT$65.14 Billion (current assets of NT$167.25 Billion minus current liabilities of NT$102.11 Billion) is measured against net assets of NT$76.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2347 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

84.7%
Working Capital / Net Assets

Working Capital

NT$65.14 Billion
TWD

Current Assets

NT$167.25 Billion
TWD

Current Liabilities

NT$102.11 Billion
TWD

Synnex Technology International Corp Working Capital to Net Assets (2006–2024)

This chart shows how Synnex Technology International Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 84.7%, reflecting working capital of NT$65.14 Billion against net assets of NT$76.89 Billion TWD. Check Synnex Technology International Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Synnex Technology International Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Synnex Technology International Corp from 2006 to 2024, covering 19 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 Synnex Technology International Corp (2347) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.1% NT$68.88 Billion NT$80.02 Billion NT$185.46 Billion NT$116.58 Billion ▼ -7.7 pp
2023 93.8% NT$69.89 Billion NT$74.50 Billion NT$180.68 Billion NT$110.80 Billion ▲ +4.1 pp
2022 89.7% NT$67.20 Billion NT$74.93 Billion NT$190.57 Billion NT$123.37 Billion ▲ +34.0 pp
2021 55.6% NT$36.66 Billion NT$65.89 Billion NT$166.05 Billion NT$129.39 Billion ▲ +20.7 pp
2020 34.9% NT$19.86 Billion NT$56.85 Billion NT$121.60 Billion NT$101.74 Billion ▲ +0.3 pp
2019 34.6% NT$17.99 Billion NT$51.95 Billion NT$112.46 Billion NT$94.47 Billion ▼ -6.5 pp
2018 41.2% NT$20.32 Billion NT$49.36 Billion NT$117.68 Billion NT$97.36 Billion ▼ -0.1 pp
2017 41.3% NT$19.31 Billion NT$46.76 Billion NT$110.66 Billion NT$91.35 Billion ▼ -1.7 pp
2016 43.0% NT$18.86 Billion NT$43.88 Billion NT$102.18 Billion NT$83.32 Billion ▲ +1.3 pp
2015 41.7% NT$18.29 Billion NT$43.88 Billion NT$108.63 Billion NT$90.34 Billion ▼ -16.2 pp
2014 57.9% NT$26.76 Billion NT$46.21 Billion NT$112.53 Billion NT$85.77 Billion ▲ +8.4 pp
2013 49.5% NT$21.47 Billion NT$43.35 Billion NT$102.13 Billion NT$80.66 Billion ▼ -14.1 pp
2012 63.7% NT$26.07 Billion NT$40.96 Billion NT$94.60 Billion NT$68.53 Billion ▼ -4.6 pp
2011 68.3% NT$29.23 Billion NT$42.81 Billion NT$87.08 Billion NT$57.85 Billion ▲ +2.8 pp
2010 65.5% NT$23.34 Billion NT$35.66 Billion NT$69.97 Billion NT$46.62 Billion ▼ -15.8 pp
2009 81.2% NT$25.93 Billion NT$31.92 Billion NT$59.01 Billion NT$33.08 Billion ▲ +10.7 pp
2008 70.6% NT$19.62 Billion NT$27.80 Billion NT$49.58 Billion NT$29.95 Billion ▲ +5.8 pp
2007 64.8% NT$17.55 Billion NT$27.09 Billion NT$46.10 Billion NT$28.54 Billion ▲ +1.9 pp
2006 62.9% NT$14.78 Billion NT$23.50 Billion NT$36.70 Billion NT$21.93 Billion
pp = percentage points