AVITA Medical Inc (51KB) — Working Capital to Net Assets Ratio

Latest as of March 2025: -547.2%

AVITA Medical Inc (51KB) has a Working Capital to Net Assets ratio of -547.2% as of March 2025. Working capital of €25.01 Million (current assets of €47.97 Million minus current liabilities of €22.96 Million) is measured against net assets of €-4.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVITA Medical Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-547.2%
Working Capital / Net Assets

Working Capital

€25.01 Million
EUR

Current Assets

€47.97 Million
EUR

Current Liabilities

€22.96 Million
EUR

AVITA Medical Inc Working Capital to Net Assets (2019–2024)

This chart shows how AVITA Medical Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of March 2025, the ratio stands at -547.2%, reflecting working capital of €25.01 Million against net assets of €-4.57 Million EUR. For the complete balance sheet picture, see 51KB total asset value.

Annual Working Capital to Net Assets for AVITA Medical Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AVITA Medical Inc from 2019 to 2024, covering 5 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. Check 51KB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 185.1% €90.81 Million €49.06 Million €104.01 Million €13.20 Million ▲ +94.5 pp
2023 90.6% €76.77 Million €84.74 Million €87.46 Million €10.69 Million ▼ -7.9 pp
2021 98.5% €113.94 Million €115.66 Million €121.33 Million €7.39 Million ▲ +0.9 pp
2020 97.6% €70.68 Million €72.40 Million €78.39 Million €7.71 Million ▲ +2.6 pp
2019 95.0% €19.82 Million €20.86 Million €24.22 Million €4.40 Million
pp = percentage points