Synnex Technology International Corp (2347) — Working Capital to Net Assets Ratio
Synnex Technology International Corp (2347) has a Working Capital to Net Assets ratio of 86.2% as of June 2026. Working capital of NT$77.09 Billion (current assets of NT$258.16 Billion minus current liabilities of NT$181.07 Billion) is measured against net assets of NT$89.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2347 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synnex Technology International Corp Working Capital to Net Assets (2006–2025)
This chart shows how Synnex Technology International Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 86.2%, reflecting working capital of NT$77.09 Billion against net assets of NT$89.42 Billion TWD. For the complete balance sheet picture, see Synnex Technology International Corp total assets.
Annual Working Capital to Net Assets for Synnex Technology International Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Synnex Technology International Corp from 2006 to 2025, covering 20 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 Technology International Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.9% | NT$59.88 Billion | NT$83.23 Billion | NT$177.51 Billion | NT$117.64 Billion | ▼ -14.1 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 | — |