Bowen Coking Coal Ltd (BCB) — 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$75.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bowen Coking Coal Ltd (BCB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bowen Coking Coal Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Bowen Coking Coal Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of December 2024, the ratio stands at -22.6%, reflecting working capital of AU$-16.94 Million against net assets of AU$75.03 Million AUD. For the complete balance sheet picture, see how large is Bowen Coking Coal Ltd's balance sheet.
Annual Working Capital to Net Assets for Bowen Coking Coal Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bowen Coking Coal Ltd from 1995 to 2024, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BCB financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -735.2% | AU$-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 | — |