Bowen Coking Coal Ltd Working Capital to Net Assets Ratio
Bowen Coking Coal Ltd working capital to net assets ratio. Bowen Coking Coal Ltd (BCB) has a Working Capital to Net Assets ratio of -22.6% as of December 2024. Working capital of AU$-16.94 Million (current assets of AU$106.32 Million minus current liabilities of AU$123.26 Million) is measured against net assets of AU$75.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bowen Coking Coal Ltd (1995–2024)
Working capital to net assets ratio of Bowen Coking Coal Ltd from 1995 to 2024. This chart shows how Bowen Coking Coal Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of December 2024, the ratio stands at -22.6%, reflecting working capital of AU$-16.94 Million against net assets of AU$75.03 Million AUD. Explore Bowen Coking Coal Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bowen Coking Coal Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Bowen Coking Coal Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bowen Coking Coal Ltd from 1995 to 2024, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Bowen Coking Coal Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -735.2% | AU$-71.86 Million | AU$9.77 Million | AU$75.42 Million | AU$147.28 Million | ▼ -381.5 pp |
| 2023 | -353.7% | AU$-123.97 Million | AU$35.05 Million | AU$150.19 Million | AU$274.16 Million | ▼ -375.5 pp |
| 2022 | 21.8% | AU$15.33 Million | AU$70.24 Million | AU$96.11 Million | AU$80.79 Million | ▲ +7.3 pp |
| 2021 | 14.6% | AU$2.18 Million | AU$14.95 Million | AU$3.17 Million | AU$994.93K | ▲ +1.5 pp |
| 2020 | 13.0% | AU$1.36 Million | AU$10.48 Million | AU$2.58 Million | AU$1.22 Million | ▼ -7.2 pp |
| 2019 | 20.2% | AU$1.90 Million | AU$9.43 Million | AU$2.15 Million | AU$245.85K | ▲ +2.3 pp |
| 2018 | 17.9% | AU$1.29 Million | AU$7.23 Million | AU$1.54 Million | AU$246.69K | ▼ -82.1 pp |
| 2017 | 100.0% | AU$529.84K | AU$529.84K | AU$591.77K | AU$61.93K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$1.20 Million | AU$1.20 Million | AU$1.34 Million | AU$144.39K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$-899.64K | AU$-899.64K | AU$3.13 Million | AU$4.03 Million | ▲ +80.8 pp |
| 2014 | 19.2% | AU$727.24K | AU$3.80 Million | AU$1.19 Million | AU$459.54K | ▼ -7.8 pp |
| 2013 | 27.0% | AU$4.62 Million | AU$17.12 Million | AU$5.09 Million | AU$474.83K | ▼ -21.1 pp |
| 2012 | 48.1% | AU$10.51 Million | AU$21.84 Million | AU$10.80 Million | AU$290.01K | ▼ -30.8 pp |
| 2011 | 78.9% | AU$19.39 Million | AU$24.57 Million | AU$19.89 Million | AU$496.62K | ▲ +67.6 pp |
| 2010 | 11.4% | AU$202.86K | AU$1.78 Million | AU$350.57K | AU$147.71K | ▼ -23.8 pp |
| 2009 | 35.2% | AU$803.98K | AU$2.29 Million | AU$1.60 Million | AU$799.58K | ▼ -57.3 pp |
| 2008 | 92.4% | AU$10.60 Million | AU$11.46 Million | AU$11.45 Million | AU$850.25K | ▲ +7.9 pp |
| 2007 | 84.5% | AU$6.13 Million | AU$7.25 Million | AU$6.19 Million | AU$68.53K | ▲ +1.8 pp |
| 2006 | 82.7% | AU$5.01 Million | AU$6.06 Million | AU$5.03 Million | AU$21.04K | ▲ +3.9 pp |
| 2005 | 78.8% | AU$5.06 Million | AU$6.43 Million | AU$5.23 Million | AU$164.48K | ▼ -16.2 pp |
| 2004 | 95.0% | AU$14.02 Million | AU$14.77 Million | AU$14.21 Million | AU$184.23K | ▼ -4.4 pp |
| 2003 | 99.4% | AU$15.00 Million | AU$15.09 Million | AU$15.28 Million | AU$284.15K | ▲ +6.3 pp |
| 2002 | 93.1% | AU$15.34 Million | AU$16.48 Million | AU$21.31 Million | AU$5.97 Million | ▲ +14.2 pp |
| 2001 | 78.9% | AU$13.80 Million | AU$17.50 Million | AU$23.75 Million | AU$9.95 Million | ▲ +20.0 pp |
| 2000 | 58.8% | AU$4.25 Million | AU$7.22 Million | AU$25.22 Million | AU$20.97 Million | ▲ +0.1 pp |
| 1999 | 58.7% | AU$2.08 Million | AU$3.54 Million | AU$8.45 Million | AU$6.37 Million | ▲ +3.1 pp |
| 1998 | 55.6% | AU$1.61 Million | AU$2.90 Million | AU$8.33 Million | AU$6.71 Million | ▼ -1.3 pp |
| 1997 | 56.9% | AU$2.91 Million | AU$5.11 Million | AU$9.98 Million | AU$7.07 Million | ▼ -40.4 pp |
| 1996 | 97.4% | AU$4.69 Million | AU$4.82 Million | AU$4.75 Million | AU$57.50K | ▲ +5.1 pp |
| 1995 | 92.3% | AU$4.33 Million | AU$4.69 Million | AU$4.46 Million | AU$129.00K | — |