Anteris Technologies Global Corp. Common Stock (AVR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -65.7%

Anteris Technologies Global Corp. Common Stock (AVR) has a Working Capital to Net Assets ratio of -65.7% as of September 2025. Working capital of $-2.21 Million (current assets of $11.22 Million minus current liabilities of $13.43 Million) is measured against net assets of $3.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anteris Technologies Global Corp. Common (AVR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-65.7%
Working Capital / Net Assets

Working Capital

$-2.21 Million
USD

Current Assets

$11.22 Million
USD

Current Liabilities

$13.43 Million
USD

Anteris Technologies Global Corp. Common Stock Working Capital to Net Assets (2020–2024)

This chart shows how Anteris Technologies Global Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -65.7%, reflecting working capital of $-2.21 Million against net assets of $3.36 Million USD. Check tangible equity quality of Anteris Technologies Global Corp. Common to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anteris Technologies Global Corp. Common Stock (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anteris Technologies Global Corp. Common Stock from 2020 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 live market cap and the full company profile, see Anteris Technologies Global Corp. Common stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.7% $58.09 Million $62.68 Million $74.65 Million $16.56 Million ▲ +14.5 pp
2023 78.1% $14.77 Million $18.90 Million $24.22 Million $9.46 Million ▲ +9.6 pp
2022 68.6% $6.19 Million $9.03 Million $12.24 Million $6.05 Million ▼ -12.7 pp
2021 81.3% $8.55 Million $10.52 Million $18.75 Million $10.20 Million ▲ +70.7 pp
2020 10.5% $195.35K $1.86 Million $6.24 Million $6.04 Million
pp = percentage points