Bapcor Ltd Working Capital to Net Assets Ratio
Bapcor Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bapcor Ltd (2013–2025)
Working capital to net assets ratio of Bapcor Ltd from 2013 to 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. Explore Bapcor Ltd (BAP) long-term investment share to see how much of total assets are deployed in long-term investments.
Bapcor Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Bapcor Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Bapcor Ltd balance sheet assets.
| 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 | — |