Byrna Technologies Inc Working Capital to Net Assets Ratio

Latest as of May 2026: 68.8%

Byrna Technologies Inc working capital to net assets ratio. Byrna Technologies Inc (BYRN) has a Working Capital to Net Assets ratio of 68.8% as of May 2026. Working capital of $39.19 Million (current assets of $49.33 Million minus current liabilities of $10.14 Million) is measured against net assets of $56.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Byrna Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.8%
Working Capital / Net Assets

Working Capital

$39.19 Million
USD

Current Assets

$49.33 Million
USD

Current Liabilities

$10.14 Million
USD

Working Capital to Net Assets Ratio of Byrna Technologies Inc (2005–2025)

Working capital to net assets ratio of Byrna Technologies Inc from 2005 to 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 May 2026, the ratio stands at 68.8%, reflecting working capital of $39.19 Million against net assets of $56.98 Million USD. See BYRN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Byrna Technologies Inc Working Capital to Net Assets Ratio by Year (2005–2025)

Byrna Technologies Inc working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see BYRN total asset value.

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 —
pp = percentage points