Anteris Technologies Global Corp (AVR) — Working Capital to Net Assets Ratio
Anteris Technologies Global Corp (AVR) has a Working Capital to Net Assets ratio of -65.7% as of September 2025. Working capital of AU$-2.21 Million (current assets of AU$11.22 Million minus current liabilities of AU$13.43 Million) is measured against net assets of AU$3.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anteris Technologies Global Corp Working Capital to Net Assets (2003–2024)
This chart shows how Anteris Technologies Global Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -65.7%, reflecting working capital of AU$-2.21 Million against net assets of AU$3.36 Million AUD. For the complete balance sheet picture, see AVR current and non-current assets.
Annual Working Capital to Net Assets for Anteris Technologies Global Corp (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anteris Technologies Global Corp from 2003 to 2024, covering 22 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 Anteris Technologies Global Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.7% | AU$93.86 Million | AU$101.28 Million | AU$120.61 Million | AU$26.76 Million | ▲ +15.7 pp |
| 2023 | 77.0% | AU$22.06 Million | AU$28.66 Million | AU$35.89 Million | AU$13.83 Million | ▼ -2.7 pp |
| 2022 | 79.6% | AU$10.53 Million | AU$13.22 Million | AU$18.07 Million | AU$7.54 Million | ▼ -10.3 pp |
| 2021 | 89.9% | AU$12.90 Million | AU$14.35 Million | AU$25.84 Million | AU$12.94 Million | ▲ +79.4 pp |
| 2020 | 10.5% | AU$253.37K | AU$2.41 Million | AU$8.09 Million | AU$7.84 Million | ▼ -75.0 pp |
| 2019 | 85.5% | AU$13.28 Million | AU$15.54 Million | AU$20.58 Million | AU$7.30 Million | ▲ +19.6 pp |
| 2018 | 65.9% | AU$14.15 Million | AU$21.48 Million | AU$22.92 Million | AU$8.77 Million | ▲ +25.1 pp |
| 2017 | 40.8% | AU$6.79 Million | AU$16.63 Million | AU$18.53 Million | AU$11.74 Million | ▼ -31.3 pp |
| 2016 | 72.1% | AU$17.28 Million | AU$23.97 Million | AU$20.00 Million | AU$2.72 Million | ▲ +14.9 pp |
| 2015 | 57.2% | AU$12.95 Million | AU$22.64 Million | AU$16.62 Million | AU$3.67 Million | ▼ -13.5 pp |
| 2014 | 70.7% | AU$27.27 Million | AU$38.56 Million | AU$29.51 Million | AU$2.24 Million | ▲ +10.7 pp |
| 2013 | 60.0% | AU$22.31 Million | AU$37.17 Million | AU$24.18 Million | AU$1.87 Million | ▲ +26.8 pp |
| 2012 | 33.3% | AU$5.01 Million | AU$15.08 Million | AU$5.89 Million | AU$881.12K | ▼ -7.4 pp |
| 2011 | 40.6% | AU$4.24 Million | AU$10.43 Million | AU$4.86 Million | AU$624.91K | ▲ +16.4 pp |
| 2010 | 24.2% | AU$3.30 Million | AU$13.64 Million | AU$4.29 Million | AU$993.07K | ▼ -77.7 pp |
| 2009 | 101.9% | AU$1.26 Million | AU$1.24 Million | AU$1.37 Million | AU$105.01K | ▲ +0.6 pp |
| 2008 | 101.3% | AU$1.11 Million | AU$1.10 Million | AU$1.27 Million | AU$157.09K | ▲ +2.2 pp |
| 2007 | 99.1% | AU$1.38 Million | AU$1.39 Million | AU$1.52 Million | AU$146.73K | ▲ +0.0 pp |
| 2006 | 99.1% | AU$2.32 Million | AU$2.34 Million | AU$2.56 Million | AU$241.25K | ▲ +24.5 pp |
| 2005 | 74.5% | AU$2.51 Million | AU$3.37 Million | AU$2.77 Million | AU$258.69K | ▼ -13.8 pp |
| 2004 | 88.3% | AU$3.36 Million | AU$3.81 Million | AU$3.38 Million | AU$21.61K | ▲ +15.2 pp |
| 2003 | 73.1% | AU$3.66 Million | AU$5.01 Million | AU$3.72 Million | AU$55.50K | — |