BNK Banking Corporation Ltd (BBC) — Working Capital to Net Assets Ratio

Latest as of June 2025: -498.0%

BNK Banking Corporation Ltd (BBC) has a Working Capital to Net Assets ratio of -498.0% as of June 2025. Working capital of AU$-607.81 Million (current assets of AU$110.53 Million minus current liabilities of AU$718.34 Million) is measured against net assets of AU$122.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of BNK Banking Corporation Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-498.0%
Working Capital / Net Assets

Working Capital

AU$-607.81 Million
AUD

Current Assets

AU$110.53 Million
AUD

Current Liabilities

AU$718.34 Million
AUD

BNK Banking Corporation Ltd Working Capital to Net Assets (2012–2025)

This chart shows how BNK Banking Corporation Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at -498.0%, reflecting working capital of AU$-607.81 Million against net assets of AU$122.04 Million AUD. Check BBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BNK Banking Corporation Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BNK Banking Corporation Ltd from 2012 to 2025, covering 14 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 live market cap and the full company profile, see BBC stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points