Avita Medical Ltd Working Capital to Net Assets Ratio
Avita Medical Ltd working capital to net assets ratio. Avita Medical Ltd (RCEL) has a Working Capital to Net Assets ratio of 163.3% as of December 2025. Working capital of $-27.19 Million (current assets of $35.49 Million minus current liabilities of $62.68 Million) is measured against net assets of $-16.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Avita Medical Ltd (1993–2025)
Working capital to net assets ratio of Avita Medical Ltd from 1993 to 2025. This chart shows how Avita Medical Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 163.3%, reflecting working capital of $-27.19 Million against net assets of $-16.65 Million USD. Explore Avita Medical Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Avita Medical Ltd Working Capital to Net Assets Ratio by Year (1993–2025)
Avita Medical Ltd working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Avita Medical Ltd from 1993 to 2025, covering 32 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 total assets of Avita Medical Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 163.3% | $-27.19 Million | $-16.65 Million | $35.49 Million | $62.68 Million | ▼ -655.6 pp |
| 2024 | 818.9% | $36.84 Million | $4.50 Million | $57.00 Million | $20.16 Million | ▲ +633.8 pp |
| 2023 | 185.1% | $90.81 Million | $49.06 Million | $104.01 Million | $13.20 Million | ▲ +94.5 pp |
| 2022 | 90.6% | $76.77 Million | $84.74 Million | $87.46 Million | $10.69 Million | ▲ +11.3 pp |
| 2021 | 79.3% | $82.99 Million | $104.62 Million | $92.13 Million | $9.15 Million | ▼ -18.3 pp |
| 2020 | 97.6% | $70.68 Million | $72.40 Million | $78.39 Million | $7.71 Million | ▲ +3.3 pp |
| 2019 | 94.3% | $19.64 Million | $20.83 Million | $24.12 Million | $4.48 Million | ▼ -2.5 pp |
| 2017 | 96.8% | $18.38 Million | $18.99 Million | $22.26 Million | $3.88 Million | ▲ +4.4 pp |
| 2016 | 92.4% | $4.73 Million | $5.12 Million | $7.28 Million | $2.55 Million | ▼ -6.2 pp |
| 2015 | 98.6% | $6.76 Million | $6.85 Million | $8.51 Million | $1.75 Million | ▲ +1.8 pp |
| 2014 | 96.8% | $4.08 Million | $4.22 Million | $5.31 Million | $1.23 Million | ▼ -0.6 pp |
| 2013 | 97.5% | $5.39 Million | $5.53 Million | $7.17 Million | $1.79 Million | ▼ -1.3 pp |
| 2012 | 98.8% | $10.33 Million | $10.46 Million | $12.78 Million | $2.45 Million | ▲ +0.7 pp |
| 2011 | 98.1% | $8.39 Million | $8.55 Million | $10.55 Million | $2.15 Million | ▲ +14.8 pp |
| 2010 | 83.3% | $14.15 Million | $16.99 Million | $15.85 Million | $1.70 Million | ▼ -17.6 pp |
| 2009 | 100.9% | $4.01 Million | $3.98 Million | $5.05 Million | $1.03 Million | ▲ +48.5 pp |
| 2008 | 52.4% | $3.63 Million | $6.93 Million | $4.58 Million | $945.53K | ▼ -15.2 pp |
| 2007 | 67.6% | $8.76 Million | $12.96 Million | $10.91 Million | $2.15 Million | ▼ -29.9 pp |
| 2006 | 97.5% | $10.71 Million | $10.98 Million | $11.77 Million | $1.07 Million | ▲ +43.5 pp |
| 2005 | 54.0% | $6.02 Million | $11.15 Million | $7.95 Million | $1.93 Million | ▲ +0.7 pp |
| 2004 | 53.4% | $6.99 Million | $13.09 Million | $8.38 Million | $1.39 Million | ▲ +23.2 pp |
| 2003 | 30.1% | $2.61 Million | $8.66 Million | $3.12 Million | $511.27K | ▼ -0.5 pp |
| 2002 | 30.6% | $2.53 Million | $8.25 Million | $2.77 Million | $238.08K | ▼ -46.2 pp |
| 2001 | 76.8% | $3.48 Million | $4.53 Million | $4.01 Million | $525.57K | ▼ -7.4 pp |
| 2000 | 84.2% | $4.53 Million | $5.38 Million | $4.57 Million | $36.21K | ▼ -15.8 pp |
| 1999 | 100.0% | $2.72 Million | $2.72 Million | $2.81 Million | $87.69K | ▲ +98.4 pp |
| 1998 | 1.6% | $17.95K | $1.10 Million | $37.77K | $19.82K | ▼ -2.4 pp |
| 1997 | 4.1% | $72.06K | $1.78 Million | $91.06K | $19.00K | ▲ +3.8 pp |
| 1996 | 0.2% | $10.44K | $4.98 Million | $60.18K | $49.74K | ▲ +1.5 pp |
| 1995 | -1.3% | $-59.55K | $4.48 Million | $26.05K | $85.60K | ▼ -1.3 pp |
| 1994 | 0.0% | $775.71 | $5.82 Million | $242.02K | $241.24K | ▼ -38.1 pp |
| 1993 | 38.1% | $2.49 Million | $6.55 Million | $2.67 Million | $173.39K | — |