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 BYH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Bryah Resources Ltd (BYH) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |