Nyrada Inc Working Capital to Net Assets Ratio
Nyrada Inc working capital to net assets ratio. Nyrada Inc (NYR) has a Working Capital to Net Assets ratio of 99.8% as of December 2025. Working capital of AU$9.82 Million (current assets of AU$10.37 Million minus current liabilities of AU$545.57K) is measured against net assets of AU$9.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NYR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nyrada Inc (2018–2025)
Working capital to net assets ratio of Nyrada Inc from 2018 to 2025. This chart shows how Nyrada Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 99.8%, reflecting working capital of AU$9.82 Million against net assets of AU$9.84 Million AUD. See operational self-sufficiency of Nyrada Inc to measure how many days the company can operate on defensive assets alone.
Nyrada Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Nyrada Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nyrada Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Nyrada Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.3% | AU$3.55 Million | AU$3.58 Million | AU$5.27 Million | AU$1.72 Million | ▼ -0.5 pp |
| 2024 | 99.7% | AU$5.04 Million | AU$5.05 Million | AU$5.87 Million | AU$835.60K | ▲ +0.1 pp |
| 2023 | 99.6% | AU$4.24 Million | AU$4.26 Million | AU$5.13 Million | AU$884.17K | ▼ -0.4 pp |
| 2022 | 100.0% | AU$11.50 Million | AU$11.50 Million | AU$11.97 Million | AU$472.12K | ▲ +0.3 pp |
| 2021 | 99.7% | AU$14.45 Million | AU$14.49 Million | AU$15.11 Million | AU$665.38K | ▲ +0.5 pp |
| 2020 | 99.2% | AU$5.48 Million | AU$5.53 Million | AU$6.23 Million | AU$740.67K | ▼ -1.6 pp |
| 2019 | 100.8% | AU$-5.00 Million | AU$-4.95 Million | AU$1.10 Million | AU$6.10 Million | ▲ +238.4 pp |
| 2018 | -137.6% | AU$1.88 Million | AU$-1.36 Million | AU$3.13 Million | AU$1.25 Million | — |