BNK Banking Corporation Ltd (BBC) — Working Capital to Net Assets Ratio
BNK Banking Corporation Ltd (BBC) has a Working Capital to Net Assets ratio of 94.2% as of June 2026. Working capital of AU$111.46 Million (current assets of AU$112.78 Million minus current liabilities of AU$1.32 Million) is measured against net assets of AU$118.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BNK Banking Corporation Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BNK Banking Corporation Ltd Working Capital to Net Assets (2012–2026)
This chart shows how BNK Banking Corporation Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 94.2%, reflecting working capital of AU$111.46 Million against net assets of AU$118.33 Million AUD. For the complete balance sheet picture, see BNK Banking Corporation Ltd asset portfolio.
Annual Working Capital to Net Assets for BNK Banking Corporation Ltd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for BNK Banking Corporation Ltd from 2012 to 2026, covering 15 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 BBC 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) |
|---|---|---|---|---|---|---|
| 2026 | 94.2% | AU$111.46 Million | AU$118.33 Million | AU$112.78 Million | AU$1.32 Million | ▲ +592.2 pp |
| 2025 | -498.0% | AU$-607.81 Million | AU$122.04 Million | AU$110.53 Million | AU$718.34 Million | ▼ -64.0 pp |
| 2024 | -434.0% | AU$-525.71 Million | AU$121.12 Million | AU$118.40 Million | AU$644.11 Million | ▼ -40.3 pp |
| 2023 | -393.8% | AU$-504.75 Million | AU$128.18 Million | AU$95.43 Million | AU$600.18 Million | ▼ -480.8 pp |
| 2022 | 87.0% | AU$165.62 Million | AU$190.38 Million | AU$166.63 Million | AU$1.01 Million | ▲ +319.6 pp |
| 2021 | -232.7% | AU$-297.73 Million | AU$127.97 Million | AU$577.41 Million | AU$875.14 Million | ▼ -183.9 pp |
| 2020 | -48.8% | AU$-53.31 Million | AU$109.24 Million | AU$429.70 Million | AU$483.01 Million | ▼ -108.2 pp |
| 2019 | 59.4% | AU$59.64 Million | AU$100.44 Million | AU$304.87 Million | AU$245.22 Million | ▲ +43.7 pp |
| 2018 | 15.7% | AU$34.73 Million | AU$220.87 Million | AU$34.99 Million | AU$252.00K | ▼ -1.0 pp |
| 2017 | 16.7% | AU$35.93 Million | AU$214.99 Million | AU$36.14 Million | AU$209.28K | ▲ +6.0 pp |
| 2016 | 10.7% | AU$16.69 Million | AU$156.21 Million | AU$16.89 Million | AU$200.02K | ▼ -4.4 pp |
| 2015 | 15.1% | AU$23.90 Million | AU$158.76 Million | AU$24.12 Million | AU$221.55K | ▲ +3.3 pp |
| 2014 | 11.7% | AU$16.75 Million | AU$142.88 Million | AU$16.94 Million | AU$188.32K | ▼ -9.2 pp |
| 2013 | 21.0% | AU$24.44 Million | AU$116.62 Million | AU$24.59 Million | AU$146.83K | ▼ -489.5 pp |
| 2012 | 510.5% | AU$74.41 Million | AU$14.58 Million | AU$74.91 Million | AU$497.83K | — |