Baby Bunting Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 17.3%

Baby Bunting Group Ltd working capital to net assets ratio. Baby Bunting Group Ltd (BBN) has a Working Capital to Net Assets ratio of 17.3% as of June 2026. Working capital of AU$22.43 Million (current assets of AU$128.45 Million minus current liabilities of AU$106.02 Million) is measured against net assets of AU$129.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

AU$22.43 Million
AUD

Current Assets

AU$128.45 Million
AUD

Current Liabilities

AU$106.02 Million
AUD

Working Capital to Net Assets Ratio of Baby Bunting Group Ltd (2013–2026)

Working capital to net assets ratio of Baby Bunting Group Ltd from 2013 to 2026. This chart shows how Baby Bunting Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 17.3%, reflecting working capital of AU$22.43 Million against net assets of AU$129.84 Million AUD. See Baby Bunting Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Baby Bunting Group Ltd Working Capital to Net Assets Ratio by Year (2013–2026)

Baby Bunting Group Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Baby Bunting Group Ltd from 2013 to 2026, 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 the complete balance sheet picture, see Baby Bunting Group Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 17.3% AU$22.43 Million AU$129.84 Million AU$128.45 Million AU$106.02 Million ▼ -1.6 pp
2025 18.9% AU$21.26 Million AU$112.64 Million AU$118.42 Million AU$97.16 Million ▼ -1.3 pp
2024 20.1% AU$20.26 Million AU$100.62 Million AU$111.48 Million AU$91.23 Million ▲ +2.9 pp
2023 17.2% AU$18.58 Million AU$107.93 Million AU$110.96 Million AU$92.38 Million ▼ -4.4 pp
2022 21.6% AU$24.74 Million AU$114.72 Million AU$119.75 Million AU$95.01 Million ▲ +5.3 pp
2021 16.3% AU$17.56 Million AU$107.76 Million AU$100.81 Million AU$83.25 Million ▲ +13.3 pp
2020 3.0% AU$2.83 Million AU$93.37 Million AU$86.07 Million AU$83.24 Million ▲ +5.6 pp
2019 -2.5% AU$-2.36 Million AU$92.54 Million AU$79.65 Million AU$82.01 Million ▼ -39.3 pp
2018 36.8% AU$33.47 Million AU$91.00 Million AU$75.69 Million AU$42.22 Million ▲ +1.3 pp
2017 35.5% AU$33.40 Million AU$94.13 Million AU$65.03 Million AU$31.64 Million ▲ +2.9 pp
2016 32.6% AU$30.24 Million AU$92.72 Million AU$57.31 Million AU$27.07 Million ▲ +5.1 pp
2015 27.5% AU$22.40 Million AU$81.40 Million AU$46.20 Million AU$23.80 Million ▲ +14.6 pp
2014 12.9% AU$8.49 Million AU$65.86 Million AU$36.05 Million AU$27.56 Million ▼ -13.1 pp
2013 26.0% AU$15.42 Million AU$59.43 Million AU$29.74 Million AU$14.32 Million —
pp = percentage points