Bytes Technology Ltd (BYIT) — Working Capital to Net Assets Ratio
Bytes Technology Ltd (BYIT) has a Working Capital to Net Assets ratio of 22.6% as of August 2025. Working capital of GBX17.51 Million (current assets of GBX354.34 Million minus current liabilities of GBX336.83 Million) is measured against net assets of GBX77.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bytes Technology Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bytes Technology Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Bytes Technology Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2018 to 2025. As of August 2025, the ratio stands at 22.6%, reflecting working capital of GBX17.51 Million against net assets of GBX77.42 Million GBX. Check Bytes Technology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bytes Technology Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bytes Technology Ltd from 2018 to 2025, covering 10 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 BYIT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |