EBR Systems Inc (EBR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 230.8%

EBR Systems Inc (EBR) has a Working Capital to Net Assets ratio of 230.8% as of December 2025. Working capital of AU$59.10 Million (current assets of AU$73.16 Million minus current liabilities of AU$14.06 Million) is measured against net assets of AU$25.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBR Systems Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

230.8%
Working Capital / Net Assets

Working Capital

AU$59.10 Million
AUD

Current Assets

AU$73.16 Million
AUD

Current Liabilities

AU$14.06 Million
AUD

EBR Systems Inc Working Capital to Net Assets (2019–2025)

This chart shows how EBR Systems Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 230.8%, reflecting working capital of AU$59.10 Million against net assets of AU$25.61 Million AUD. Check EBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EBR Systems Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EBR Systems Inc from 2019 to 2025, covering 7 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 EBR market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 230.8% AU$59.10 Million AU$25.61 Million AU$73.16 Million AU$14.06 Million ▲ +0.3 pp
2024 230.5% AU$56.14 Million AU$24.36 Million AU$64.47 Million AU$8.33 Million ▲ +11.8 pp
2023 218.7% AU$67.93 Million AU$31.06 Million AU$74.37 Million AU$6.45 Million ▲ +80.7 pp
2022 138.0% AU$60.66 Million AU$43.95 Million AU$66.59 Million AU$5.93 Million ▲ +40.8 pp
2021 97.2% AU$73.78 Million AU$75.90 Million AU$81.10 Million AU$7.32 Million ▲ +43.4 pp
2020 53.8% AU$-20.25 Million AU$-37.65 Million AU$7.07 Million AU$27.32 Million ▲ +95.4 pp
2019 -41.6% AU$5.75 Million AU$-13.83 Million AU$11.37 Million AU$5.62 Million
pp = percentage points