Bryah Resources Ltd (BYH) — Working Capital to Net Assets Ratio
Bryah Resources Ltd (BYH) has a Working Capital to Net Assets ratio of 3.9% as of June 2025. Working capital of AU$443.66K (current assets of AU$854.59K minus current liabilities of AU$410.93K) is measured against net assets of AU$11.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bryah Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bryah Resources Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Bryah Resources Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 3.9%, reflecting working capital of AU$443.66K against net assets of AU$11.25 Million AUD. Check tangible equity quality of Bryah Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bryah Resources Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bryah Resources Ltd from 2017 to 2025, covering 10 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 BYH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | AU$443.66K | AU$11.25 Million | AU$854.59K | AU$410.93K | ▲ +0.2 pp |
| 2024 | 3.8% | AU$451.66K | AU$11.97 Million | AU$908.62K | AU$456.96K | ▼ -4.1 pp |
| 2023 | 7.9% | AU$935.12K | AU$11.82 Million | AU$1.59 Million | AU$653.79K | ▲ +3.6 pp |
| 2022 | 4.3% | AU$468.09K | AU$10.99 Million | AU$1.25 Million | AU$779.41K | ▼ -29.8 pp |
| 2021 | 34.1% | AU$3.62 Million | AU$10.63 Million | AU$4.30 Million | AU$676.15K | ▲ +13.1 pp |
| 2020 | 20.9% | AU$1.62 Million | AU$7.74 Million | AU$1.88 Million | AU$262.60K | ▲ +19.7 pp |
| 2019 | 1.2% | AU$67.99K | AU$5.61 Million | AU$685.42K | AU$617.43K | ▼ -39.0 pp |
| 2018 | 40.2% | AU$2.26 Million | AU$5.61 Million | AU$2.56 Million | AU$303.92K | ▼ -34.9 pp |
| 2017 | 75.2% | AU$5.63 Million | AU$7.50 Million | AU$5.81 Million | AU$175.99K | ▲ +0.0 pp |
| 2017 | 75.2% | AU$5.63 Million | AU$7.50 Million | AU$5.81 Million | AU$175.99K | — |