Black Canyon Ltd Working Capital to Net Assets Ratio
Black Canyon Ltd working capital to net assets ratio. Black Canyon Ltd (BCA) has a Working Capital to Net Assets ratio of 49.4% as of December 2025. Working capital of AU$10.33 Million (current assets of AU$10.64 Million minus current liabilities of AU$306.97K) is measured against net assets of AU$20.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Black Canyon Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Black Canyon Ltd (2018–2025)
Working capital to net assets ratio of Black Canyon Ltd from 2018 to 2025. This chart shows how Black Canyon Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 49.4%, reflecting working capital of AU$10.33 Million against net assets of AU$20.91 Million AUD. See BCA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Black Canyon Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Black Canyon Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Black Canyon Ltd from 2018 to 2025, covering 8 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 balance sheet size of Black Canyon Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | AU$1.96 Million | AU$9.90 Million | AU$2.27 Million | AU$311.00K | ▲ +12.0 pp |
| 2024 | 7.7% | AU$468.29K | AU$6.05 Million | AU$719.98K | AU$251.69K | ▼ -7.5 pp |
| 2023 | 15.3% | AU$856.26K | AU$5.60 Million | AU$1.40 Million | AU$540.53K | ▼ -38.4 pp |
| 2022 | 53.7% | AU$3.96 Million | AU$7.39 Million | AU$4.86 Million | AU$897.48K | ▼ -35.6 pp |
| 2021 | 89.3% | AU$4.47 Million | AU$5.01 Million | AU$4.81 Million | AU$342.06K | ▼ -10.7 pp |
| 2020 | 100.0% | AU$55.39K | AU$55.39K | AU$60.57K | AU$5.18K | ▲ +40.5 pp |
| 2019 | 59.5% | AU$73.67K | AU$123.82K | AU$76.17K | AU$2.50K | ▼ -5.1 pp |
| 2018 | 64.6% | AU$81.53K | AU$126.30K | AU$81.93K | AU$396.00 | — |