Avita Medical Ltd (RCEL) — 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. See RCEL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avita Medical Ltd Working Capital to Net Assets (1993–2025)
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. Check Avita Medical Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avita Medical Ltd (1993–2025)
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 live market cap and the full company profile, see Avita Medical Ltd market cap and net worth.
| 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 | — |