Avita Medical Inc (AVH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 209.9%

Avita Medical Inc (AVH) has a Working Capital to Net Assets ratio of 209.9% as of December 2025. Working capital of AU$-27.21 Million (current assets of AU$35.51 Million minus current liabilities of AU$62.72 Million) is measured against net assets of AU$-12.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVH equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

209.9%
Working Capital / Net Assets

Working Capital

AU$-27.21 Million
AUD

Current Assets

AU$35.51 Million
AUD

Current Liabilities

AU$62.72 Million
AUD

Avita Medical Inc Working Capital to Net Assets (1994–2025)

This chart shows how Avita Medical Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 209.9%, reflecting working capital of AU$-27.21 Million against net assets of AU$-12.96 Million AUD. Check tangible net worth ratio of Avita Medical Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Avita Medical Inc (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avita Medical Inc from 1994 to 2025, covering 31 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 Avita Medical Inc stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 818.9% AU$36.84 Million AU$4.50 Million AU$57.00 Million AU$20.16 Million ▲ +633.8 pp
2024 185.1% AU$90.81 Million AU$49.06 Million AU$104.01 Million AU$13.20 Million ▲ +94.5 pp
2023 90.6% AU$112.76 Million AU$124.47 Million AU$128.47 Million AU$15.71 Million ▲ +12.9 pp
2022 77.7% AU$114.21 Million AU$147.08 Million AU$126.80 Million AU$12.59 Million ▼ -20.0 pp
2021 97.6% AU$70.68 Million AU$72.40 Million AU$78.39 Million AU$7.71 Million ▲ +0.0 pp
2020 97.6% AU$102.41 Million AU$104.91 Million AU$113.58 Million AU$11.17 Million ▲ +2.6 pp
2019 95.0% AU$19.82 Million AU$20.86 Million AU$24.22 Million AU$4.40 Million ▼ -1.8 pp
2018 96.8% AU$13.54 Million AU$13.98 Million AU$16.39 Million AU$2.85 Million ▲ +4.4 pp
2017 92.4% AU$4.73 Million AU$5.12 Million AU$7.28 Million AU$2.55 Million ▼ -6.2 pp
2016 98.6% AU$6.76 Million AU$6.85 Million AU$8.51 Million AU$1.75 Million ▲ +1.8 pp
2015 96.8% AU$4.08 Million AU$4.22 Million AU$5.31 Million AU$1.23 Million ▼ -0.6 pp
2014 97.5% AU$5.39 Million AU$5.53 Million AU$7.17 Million AU$1.79 Million ▼ -1.3 pp
2013 98.8% AU$10.33 Million AU$10.46 Million AU$12.78 Million AU$2.45 Million ▲ +0.7 pp
2012 98.1% AU$8.39 Million AU$8.55 Million AU$10.55 Million AU$2.15 Million ▲ +14.8 pp
2011 83.3% AU$14.15 Million AU$16.99 Million AU$15.85 Million AU$1.70 Million ▼ -17.6 pp
2010 100.9% AU$4.01 Million AU$3.98 Million AU$5.05 Million AU$1.03 Million ▲ +48.5 pp
2009 52.4% AU$3.63 Million AU$6.93 Million AU$4.58 Million AU$945.53K ▼ -15.2 pp
2008 67.6% AU$8.76 Million AU$12.96 Million AU$10.91 Million AU$2.15 Million ▼ -29.9 pp
2007 97.5% AU$10.71 Million AU$10.98 Million AU$11.77 Million AU$1.07 Million ▲ +43.5 pp
2006 54.0% AU$6.02 Million AU$11.15 Million AU$7.95 Million AU$1.93 Million ▲ +23.9 pp
2004 30.1% AU$2.61 Million AU$8.66 Million AU$3.12 Million AU$511.27K ▼ -0.5 pp
2003 30.6% AU$2.53 Million AU$8.25 Million AU$2.77 Million AU$238.08K ▼ -46.2 pp
2002 76.8% AU$3.48 Million AU$4.53 Million AU$4.01 Million AU$525.57K ▼ -7.4 pp
2001 84.2% AU$4.53 Million AU$5.38 Million AU$4.57 Million AU$36.21K ▼ -15.8 pp
2000 100.0% AU$2.72 Million AU$2.72 Million AU$2.81 Million AU$87.69K ▲ +98.4 pp
1999 1.6% AU$17.95K AU$1.10 Million AU$37.77K AU$19.82K ▼ -2.4 pp
1998 4.1% AU$72.06K AU$1.78 Million AU$91.06K AU$19.00K ▲ +3.8 pp
1997 0.2% AU$10.44K AU$4.98 Million AU$60.18K AU$49.74K ▲ +1.5 pp
1996 -1.3% AU$-59.55K AU$4.48 Million AU$26.05K AU$85.60K ▼ -1.3 pp
1995 0.0% AU$775.71 AU$5.82 Million AU$242.02K AU$241.24K ▼ -38.1 pp
1994 38.1% AU$2.49 Million AU$6.55 Million AU$2.67 Million AU$173.39K
pp = percentage points