Byrna Technologies Inc (BYRN) — Working Capital to Net Assets Ratio
Byrna Technologies Inc (BYRN) has a Working Capital to Net Assets ratio of 71.3% as of February 2026. Working capital of $47.38 Million (current assets of $59.35 Million minus current liabilities of $11.97 Million) is measured against net assets of $66.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYRN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Byrna Technologies Inc Working Capital to Net Assets (2005–2025)
This chart shows how Byrna Technologies Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2026, the ratio stands at 71.3%, reflecting working capital of $47.38 Million against net assets of $66.49 Million USD. Check BYRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Byrna Technologies Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Byrna Technologies Inc from 2005 to 2025, covering 21 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 BYRN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.9% | $46.60 Million | $65.76 Million | $63.70 Million | $17.09 Million | ▲ +5.5 pp |
| 2024 | 65.3% | $35.52 Million | $54.37 Million | $50.96 Million | $15.44 Million | ▼ -4.5 pp |
| 2023 | 69.8% | $29.55 Million | $42.32 Million | $38.20 Million | $8.65 Million | ▼ -3.5 pp |
| 2022 | 73.3% | $33.72 Million | $45.99 Million | $42.65 Million | $8.92 Million | ▼ -14.4 pp |
| 2021 | 87.7% | $57.98 Million | $66.10 Million | $66.16 Million | $8.18 Million | ▲ +30.6 pp |
| 2020 | 57.1% | $4.80 Million | $8.41 Million | $16.61 Million | $11.80 Million | ▲ +15.9 pp |
| 2019 | 41.2% | $-818.23K | $-1.98 Million | $2.86 Million | $3.68 Million | ▲ +105.8 pp |
| 2018 | -64.5% | $-101.30K | $157.04K | $2.23 Million | $2.33 Million | ▼ -429.4 pp |
| 2017 | 364.9% | $1.19 Million | $326.62K | $2.17 Million | $973.56K | ▲ +256.1 pp |
| 2016 | 108.8% | $-1.08 Million | $-993.59K | $282.72K | $1.36 Million | ▼ -201.0 pp |
| 2015 | 309.8% | $1.84 Million | $594.50K | $2.02 Million | $173.33K | ▲ +39167.7 pp |
| 2014 | -38857.8% | $1.14 Million | $-2.94K | $1.31 Million | $161.41K | ▼ -38950.0 pp |
| 2013 | 92.2% | $1.80 Million | $1.95 Million | $1.91 Million | $106.53K | ▲ +105.4 pp |
| 2012 | -13.2% | $121.80K | $-925.79K | $272.17K | $150.37K | ▼ -53.0 pp |
| 2011 | 39.8% | $-471.54K | $-1.18 Million | $233.46K | $704.99K | ▼ -66.4 pp |
| 2010 | 106.2% | $-501.89K | $-472.69K | $285.75K | $787.64K | ▲ +1.0 pp |
| 2009 | 105.2% | $-605.13K | $-575.20K | $86.60K | $691.73K | ▲ +6.5 pp |
| 2008 | 98.7% | $1.99 Million | $2.02 Million | $2.21 Million | $219.08K | ▼ -0.8 pp |
| 2007 | 99.5% | $5.16 Million | $5.18 Million | $5.33 Million | $174.84K | ▼ -0.5 pp |
| 2006 | 100.0% | $1.36 Million | $1.36 Million | $1.47 Million | $108.24K | ▲ +0.0 pp |
| 2005 | 100.0% | $-23.98K | $-23.98K | $126.00 | $24.11K | — |