Bapcor Ltd (BAP) — Working Capital to Net Assets Ratio
Bapcor Ltd (BAP) has a Working Capital to Net Assets ratio of 55.1% as of June 2025. Working capital of AU$471.41 Million (current assets of AU$837.66 Million minus current liabilities of AU$366.25 Million) is measured against net assets of AU$855.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bapcor Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bapcor Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Bapcor Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 55.1%, reflecting working capital of AU$471.41 Million against net assets of AU$855.85 Million AUD. For the complete balance sheet picture, see total assets of Bapcor Ltd.
Annual Working Capital to Net Assets for Bapcor Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bapcor Ltd from 2013 to 2025, covering 13 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. Check BAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | AU$471.41 Million | AU$855.85 Million | AU$837.66 Million | AU$366.25 Million | ▲ +0.7 pp |
| 2024 | 54.4% | AU$486.26 Million | AU$894.34 Million | AU$850.56 Million | AU$364.30 Million | ▲ +11.8 pp |
| 2023 | 42.5% | AU$478.63 Million | AU$1.13 Billion | AU$858.42 Million | AU$379.78 Million | ▼ -2.7 pp |
| 2022 | 45.2% | AU$493.73 Million | AU$1.09 Billion | AU$841.66 Million | AU$347.93 Million | ▲ +14.6 pp |
| 2021 | 30.6% | AU$319.11 Million | AU$1.04 Billion | AU$682.78 Million | AU$363.67 Million | ▼ -2.4 pp |
| 2020 | 33.0% | AU$324.34 Million | AU$982.06 Million | AU$653.77 Million | AU$329.43 Million | ▼ -8.9 pp |
| 2019 | 41.9% | AU$302.94 Million | AU$722.19 Million | AU$537.15 Million | AU$234.20 Million | ▲ +5.6 pp |
| 2018 | 36.3% | AU$233.25 Million | AU$642.35 Million | AU$475.91 Million | AU$242.66 Million | ▼ -20.1 pp |
| 2017 | 56.5% | AU$333.09 Million | AU$589.97 Million | AU$616.07 Million | AU$282.98 Million | ▲ +24.3 pp |
| 2016 | 32.2% | AU$117.95 Million | AU$366.22 Million | AU$272.72 Million | AU$154.77 Million | ▼ -17.8 pp |
| 2015 | 50.0% | AU$133.52 Million | AU$266.93 Million | AU$218.52 Million | AU$85.00 Million | ▲ +4.1 pp |
| 2014 | 46.0% | AU$44.56 Million | AU$96.96 Million | AU$112.42 Million | AU$67.86 Million | ▼ -135.2 pp |
| 2013 | 181.2% | AU$87.45 Million | AU$48.27 Million | AU$149.08 Million | AU$61.63 Million | — |