Cynata Therapeutics Ltd (CYP) — Working Capital to Net Assets Ratio
Cynata Therapeutics Ltd (CYP) has a Working Capital to Net Assets ratio of 69.1% as of June 2025. Working capital of AU$4.13 Million (current assets of AU$5.35 Million minus current liabilities of AU$1.22 Million) is measured against net assets of AU$5.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cynata Therapeutics Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Cynata Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 69.1%, reflecting working capital of AU$4.13 Million against net assets of AU$5.98 Million AUD. See how many days can Cynata Therapeutics Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cynata Therapeutics Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cynata Therapeutics Ltd from 2007 to 2025, covering 19 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 CYP market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.1% | AU$4.13 Million | AU$5.98 Million | AU$5.35 Million | AU$1.22 Million | ▼ -5.3 pp |
| 2024 | 74.3% | AU$5.37 Million | AU$7.22 Million | AU$6.54 Million | AU$1.17 Million | ▼ -12.9 pp |
| 2023 | 87.3% | AU$14.60 Million | AU$16.73 Million | AU$16.86 Million | AU$2.26 Million | ▼ -2.7 pp |
| 2022 | 89.9% | AU$21.55 Million | AU$23.96 Million | AU$24.14 Million | AU$2.59 Million | ▼ -0.6 pp |
| 2021 | 90.5% | AU$25.68 Million | AU$28.37 Million | AU$27.28 Million | AU$1.60 Million | ▲ +12.1 pp |
| 2020 | 78.4% | AU$13.16 Million | AU$16.79 Million | AU$13.85 Million | AU$689.74K | ▲ +23.2 pp |
| 2019 | 55.2% | AU$6.05 Million | AU$10.97 Million | AU$7.33 Million | AU$1.28 Million | ▼ -21.9 pp |
| 2018 | 77.0% | AU$11.85 Million | AU$15.39 Million | AU$12.60 Million | AU$746.15K | ▲ +4.5 pp |
| 2017 | 72.5% | AU$10.05 Million | AU$13.86 Million | AU$10.44 Million | AU$389.60K | ▲ +20.2 pp |
| 2016 | 52.3% | AU$4.49 Million | AU$8.58 Million | AU$4.94 Million | AU$447.38K | ▲ +2.3 pp |
| 2015 | 50.0% | AU$4.38 Million | AU$8.75 Million | AU$4.75 Million | AU$375.39K | ▼ -1.1 pp |
| 2014 | 51.1% | AU$5.03 Million | AU$9.85 Million | AU$5.10 Million | AU$71.30K | ▼ -9.8 pp |
| 2013 | 60.9% | AU$1.00 Million | AU$1.64 Million | AU$1.15 Million | AU$149.70K | ▼ -39.1 pp |
| 2012 | 100.0% | AU$853.75K | AU$853.75K | AU$1.02 Million | AU$163.09K | ▲ +1.2 pp |
| 2011 | 98.8% | AU$960.72K | AU$971.93K | AU$1.21 Million | AU$245.93K | ▲ +28.6 pp |
| 2010 | 70.3% | AU$655.15K | AU$932.00K | AU$971.96K | AU$316.81K | ▼ -9.3 pp |
| 2009 | 79.6% | AU$766.05K | AU$961.98K | AU$1.22 Million | AU$458.26K | ▼ -13.7 pp |
| 2008 | 93.4% | AU$2.06 Million | AU$2.21 Million | AU$2.18 Million | AU$116.88K | ▼ -4.6 pp |
| 2007 | 98.0% | AU$3.34 Million | AU$3.41 Million | AU$3.49 Million | AU$147.16K | — |