Bytes Technology Ltd (BYIT) — Working Capital to Net Assets Ratio
Bytes Technology Ltd (BYIT) has a Working Capital to Net Assets ratio of 25.7% as of February 2026. Working capital of GBX20.87 Million (current assets of GBX408.09 Million minus current liabilities of GBX387.22 Million) is measured against net assets of GBX81.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYIT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bytes Technology Ltd Working Capital to Net Assets (2018–2026)
This chart shows how Bytes Technology Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2018 to 2026. As of February 2026, the ratio stands at 25.7%, reflecting working capital of GBX20.87 Million against net assets of GBX81.12 Million GBX. For the complete balance sheet picture, see Bytes Technology Ltd assets under control.
Annual Working Capital to Net Assets for Bytes Technology Ltd (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bytes Technology Ltd from 2018 to 2026, covering 11 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 BYIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.7% | GBX20.87 Million | GBX81.12 Million | GBX408.09 Million | GBX387.22 Million | ▼ -12.7 pp |
| 2025 | 38.4% | GBX37.63 Million | GBX98.04 Million | GBX391.52 Million | GBX353.88 Million | ▲ +7.1 pp |
| 2024 | 31.3% | GBX24.54 Million | GBX78.34 Million | GBX322.47 Million | GBX297.93 Million | ▲ +0.0 pp |
| 2024 | 31.3% | GBX24.54 Million | GBX78.34 Million | GBX322.47 Million | GBX297.93 Million | ▲ +8.7 pp |
| 2023 | 22.7% | GBX13.94 Million | GBX61.50 Million | GBX269.68 Million | GBX255.74 Million | ▲ +24.1 pp |
| 2022 | -1.5% | GBX-691.00K | GBX47.57 Million | GBX231.63 Million | GBX232.32 Million | ▲ +192.0 pp |
| 2021 | -193.5% | GBX-32.40 Million | GBX16.75 Million | GBX135.17 Million | GBX167.57 Million | ▼ -193.5 pp |
| 2020 | 0.0% | GBX11.00K | GBX52.78 Million | GBX130.22 Million | GBX130.21 Million | ▲ +0.0 pp |
| 2020 | 0.0% | GBX11.00K | GBX52.78 Million | GBX130.22 Million | GBX130.21 Million | ▲ +26.0 pp |
| 2019 | -26.0% | GBX-10.94 Million | GBX42.15 Million | GBX89.84 Million | GBX100.78 Million | ▲ +35.7 pp |
| 2018 | -61.6% | GBX-20.73 Million | GBX33.62 Million | GBX59.19 Million | GBX79.92 Million | — |