Avita Medical Inc Working Capital to Net Assets Ratio
Avita Medical Inc working capital to net assets ratio. 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. Check AVH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avita Medical Inc (1994–2025)
Working capital to net assets ratio of Avita Medical Inc from 1994 to 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. See AVH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Avita Medical Inc Working Capital to Net Assets Ratio by Year (1994–2025)
Avita Medical Inc working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see total assets of Avita Medical Inc.
| 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 | — |