Bass Oil Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 12.7%

Bass Oil Ltd working capital to net assets ratio. Bass Oil Ltd (BAS) has a Working Capital to Net Assets ratio of 12.7% as of December 2025. Working capital of AU$1.43 Million (current assets of AU$3.19 Million minus current liabilities of AU$1.76 Million) is measured against net assets of AU$11.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

AU$1.43 Million
AUD

Current Assets

AU$3.19 Million
AUD

Current Liabilities

AU$1.76 Million
AUD

Working Capital to Net Assets Ratio of Bass Oil Ltd (2004–2025)

Working capital to net assets ratio of Bass Oil Ltd from 2004 to 2025. This chart shows how Bass Oil Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 12.7%, reflecting working capital of AU$1.43 Million against net assets of AU$11.23 Million AUD. Explore long-term investment intensity of Bass Oil Ltd to see how much of total assets are deployed in long-term investments.

Bass Oil Ltd Working Capital to Net Assets Ratio by Year (2004–2025)

Bass Oil Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bass Oil Ltd from 2004 to 2025, covering 22 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 BAS current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.7% AU$1.43 Million AU$11.23 Million AU$3.19 Million AU$1.76 Million ▲ +5.4 pp
2024 7.3% AU$510.29K AU$6.99 Million AU$2.19 Million AU$1.68 Million ▼ -13.3 pp
2023 20.6% AU$1.40 Million AU$6.81 Million AU$3.18 Million AU$1.78 Million ▼ -8.9 pp
2022 29.5% AU$1.93 Million AU$6.55 Million AU$3.58 Million AU$1.65 Million ▼ -4.9 pp
2021 34.3% AU$1.06 Million AU$3.10 Million AU$2.88 Million AU$1.82 Million ▲ +50.2 pp
2020 -15.9% AU$-305.72K AU$1.92 Million AU$1.56 Million AU$1.87 Million ▼ -20.6 pp
2019 4.8% AU$114.78K AU$2.41 Million AU$2.36 Million AU$2.25 Million ▲ +26.9 pp
2018 -22.1% AU$-259.62K AU$1.17 Million AU$2.59 Million AU$2.85 Million ▼ -24.8 pp
2017 2.7% AU$40.32K AU$1.48 Million AU$2.91 Million AU$2.87 Million ▲ +9.3 pp
2016 -6.6% AU$-29.25K AU$443.51K AU$2.07 Million AU$2.10 Million ▼ -31.2 pp
2015 24.6% AU$256.86K AU$1.04 Million AU$354.70K AU$97.84K ▲ +10.5 pp
2014 14.1% AU$407.60K AU$2.89 Million AU$502.36K AU$94.76K ▲ +0.7 pp
2013 13.4% AU$523.54K AU$3.90 Million AU$659.57K AU$136.03K ▼ -16.4 pp
2012 29.8% AU$1.88 Million AU$6.30 Million AU$1.98 Million AU$105.29K ▲ +2.4 pp
2011 27.4% AU$2.64 Million AU$9.63 Million AU$2.77 Million AU$127.26K ▲ +8.4 pp
2010 19.0% AU$2.48 Million AU$13.07 Million AU$2.66 Million AU$177.28K ▼ -9.0 pp
2009 28.0% AU$2.47 Million AU$8.83 Million AU$2.72 Million AU$245.19K ▲ +23.5 pp
2008 4.5% AU$262.23K AU$5.87 Million AU$486.76K AU$224.53K ▼ -15.1 pp
2007 19.5% AU$1.82 Million AU$9.31 Million AU$3.33 Million AU$1.51 Million ▼ -2.3 pp
2006 21.9% AU$1.23 Million AU$5.64 Million AU$1.35 Million AU$120.94K ▼ -10.2 pp
2005 32.0% AU$1.50 Million AU$4.69 Million AU$1.59 Million AU$86.31K ▲ +3.7 pp
2004 28.3% AU$1.50 Million AU$5.30 Million AU$2.62 Million AU$1.12 Million —
pp = percentage points