Brainsway Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 74.2%

Brainsway Ltd working capital to net assets ratio. Brainsway Ltd (BWAY) has a Working Capital to Net Assets ratio of 74.2% as of June 2026. Working capital of $58.75 Million (current assets of $81.42 Million minus current liabilities of $22.67 Million) is measured against net assets of $79.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

74.2%
Working Capital / Net Assets

Working Capital

$58.75 Million
USD

Current Assets

$81.42 Million
USD

Current Liabilities

$22.67 Million
USD

Working Capital to Net Assets Ratio of Brainsway Ltd (2012–2025)

Working capital to net assets ratio of Brainsway Ltd from 2012 to 2025. This chart shows how Brainsway Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 74.2%, reflecting working capital of $58.75 Million against net assets of $79.19 Million USD. Explore Brainsway Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Brainsway Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Brainsway Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brainsway Ltd from 2012 to 2025, covering 14 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 Brainsway Ltd assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.7% $62.73 Million $73.22 Million $84.89 Million $22.16 Million ▼ -17.6 pp
2024 103.2% $64.32 Million $62.31 Million $79.67 Million $15.35 Million ▼ -6.7 pp
2023 109.9% $45.70 Million $41.58 Million $55.47 Million $9.76 Million ▼ -0.1 pp
2022 110.0% $49.95 Million $45.40 Million $58.09 Million $8.14 Million ▲ +11.7 pp
2021 98.4% $56.38 Million $57.33 Million $65.45 Million $9.07 Million ▲ +9.2 pp
2020 89.1% $17.50 Million $19.63 Million $24.30 Million $6.80 Million ▼ -2.2 pp
2019 91.3% $22.11 Million $24.22 Million $28.83 Million $6.72 Million ▲ +17.4 pp
2018 73.9% $5.14 Million $6.95 Million $13.48 Million $8.34 Million ▼ -18.5 pp
2017 92.4% $11.75 Million $12.72 Million $17.89 Million $6.13 Million ▲ +7.7 pp
2016 84.7% $8.71 Million $10.29 Million $13.11 Million $4.39 Million ▲ +7.4 pp
2015 77.3% $9.97 Million $12.89 Million $14.86 Million $4.90 Million ▼ -14.9 pp
2014 92.2% $14.36 Million $15.58 Million $19.83 Million $5.47 Million ▲ +25.4 pp
2013 66.7% $9.78 Million $14.65 Million $12.97 Million $3.20 Million ▼ -37.6 pp
2012 104.4% $8.26 Million $7.92 Million $9.94 Million $1.68 Million —
pp = percentage points