RHYTHM Biosciences Ltd (RHY) — Working Capital to Net Assets Ratio
RHYTHM Biosciences Ltd (RHY) has a Working Capital to Net Assets ratio of 57.6% as of December 2025. Working capital of AU$1.23 Million (current assets of AU$2.18 Million minus current liabilities of AU$941.95K) is measured against net assets of AU$2.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is RHYTHM Biosciences Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RHYTHM Biosciences Ltd Working Capital to Net Assets (2017–2025)
This chart shows how RHYTHM Biosciences Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 57.6%, reflecting working capital of AU$1.23 Million against net assets of AU$2.14 Million AUD. See RHYTHM Biosciences Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RHYTHM Biosciences Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RHYTHM Biosciences Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RHYTHM Biosciences Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.6% | AU$-347.41K | AU$659.89K | AU$1.81 Million | AU$2.16 Million | ▼ -90.1 pp |
| 2024 | 37.5% | AU$324.83K | AU$867.17K | AU$886.67K | AU$561.84K | ▼ -53.7 pp |
| 2023 | 91.1% | AU$5.35 Million | AU$5.87 Million | AU$7.12 Million | AU$1.77 Million | ▼ -1.6 pp |
| 2022 | 92.8% | AU$6.84 Million | AU$7.37 Million | AU$7.77 Million | AU$932.38K | ▲ +25.3 pp |
| 2021 | 67.4% | AU$1.15 Million | AU$1.71 Million | AU$2.49 Million | AU$1.34 Million | ▲ +1.7 pp |
| 2020 | 65.7% | AU$1.21 Million | AU$1.84 Million | AU$2.01 Million | AU$794.42K | ▼ -23.7 pp |
| 2019 | 89.4% | AU$5.23 Million | AU$5.85 Million | AU$5.61 Million | AU$373.00K | ▼ -3.6 pp |
| 2018 | 93.0% | AU$7.72 Million | AU$8.30 Million | AU$7.87 Million | AU$147.38K | ▼ -3.5 pp |
| 2017 | 96.5% | AU$1.37 Million | AU$1.42 Million | AU$1.50 Million | AU$126.48K | — |