AVITA Medical Inc Working Capital to Net Assets Ratio

Latest as of March 2025: -547.2%

AVITA Medical Inc working capital to net assets ratio. 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. Check 51KB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of AVITA Medical Inc from 2019 to 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. See how many days can AVITA Medical Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

AVITA Medical Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is AVITA Medical Inc's balance sheet.

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