Beforepay Group Ltd Working Capital to Net Assets Ratio
Beforepay Group Ltd working capital to net assets ratio. Beforepay Group Ltd (B4P) has a Working Capital to Net Assets ratio of 83.1% as of December 2025. Working capital of AU$36.93 Million (current assets of AU$71.92 Million minus current liabilities of AU$34.99 Million) is measured against net assets of AU$44.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beforepay Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beforepay Group Ltd (2019–2025)
Working capital to net assets ratio of Beforepay Group Ltd from 2019 to 2025. This chart shows how Beforepay Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 83.1%, reflecting working capital of AU$36.93 Million against net assets of AU$44.42 Million AUD. See operational self-sufficiency of Beforepay Group Ltd to measure how many days the company can operate on defensive assets alone.
Beforepay Group Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Beforepay Group Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beforepay Group Ltd from 2019 to 2025, covering 7 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 B4P total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 162.4% | AU$63.86 Million | AU$39.33 Million | AU$68.63 Million | AU$4.76 Million | ▼ -50.5 pp |
| 2024 | 212.9% | AU$65.01 Million | AU$30.53 Million | AU$70.24 Million | AU$5.23 Million | ▲ +114.1 pp |
| 2023 | 98.8% | AU$26.50 Million | AU$26.83 Million | AU$64.81 Million | AU$38.31 Million | ▼ -63.7 pp |
| 2022 | 162.5% | AU$53.03 Million | AU$32.63 Million | AU$56.70 Million | AU$3.67 Million | ▲ +51.3 pp |
| 2021 | 111.2% | AU$60.91 Million | AU$54.78 Million | AU$62.55 Million | AU$1.64 Million | ▲ +66.3 pp |
| 2020 | 44.9% | AU$660.34K | AU$1.47 Million | AU$825.79K | AU$165.46K | ▼ -55.1 pp |
| 2019 | 100.0% | AU$382.94K | AU$382.94K | AU$400.10K | AU$17.16K | — |