Beam Communications Holdings Ltd (BCC) — Working Capital to Net Assets Ratio
Beam Communications Holdings Ltd (BCC) has a Working Capital to Net Assets ratio of 95.9% as of December 2025. Working capital of AU$4.98 Million (current assets of AU$8.40 Million minus current liabilities of AU$3.43 Million) is measured against net assets of AU$5.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beam Communications Holdings Ltd (BCC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beam Communications Holdings Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Beam Communications Holdings Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 95.9%, reflecting working capital of AU$4.98 Million against net assets of AU$5.19 Million AUD. Check Beam Communications Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beam Communications Holdings Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beam Communications Holdings Ltd from 1989 to 2025, covering 35 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 Beam Communications Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.4% | AU$3.05 Million | AU$3.20 Million | AU$8.04 Million | AU$4.99 Million | ▲ +61.1 pp |
| 2024 | 34.3% | AU$5.74 Million | AU$16.73 Million | AU$13.74 Million | AU$8.01 Million | ▼ -14.2 pp |
| 2023 | 48.5% | AU$8.93 Million | AU$18.42 Million | AU$17.73 Million | AU$8.80 Million | ▼ -5.0 pp |
| 2022 | 53.4% | AU$8.68 Million | AU$16.23 Million | AU$16.15 Million | AU$7.47 Million | ▲ +2.1 pp |
| 2021 | 51.4% | AU$5.99 Million | AU$11.66 Million | AU$9.94 Million | AU$3.94 Million | ▲ +25.5 pp |
| 2020 | 25.9% | AU$1.55 Million | AU$6.01 Million | AU$6.79 Million | AU$5.23 Million | ▲ +2.6 pp |
| 2019 | 23.3% | AU$1.82 Million | AU$7.79 Million | AU$7.46 Million | AU$5.64 Million | ▲ +6.1 pp |
| 2018 | 17.2% | AU$1.28 Million | AU$7.45 Million | AU$6.43 Million | AU$5.15 Million | ▼ -1.0 pp |
| 2017 | 18.2% | AU$1.30 Million | AU$7.15 Million | AU$4.84 Million | AU$3.53 Million | ▼ -33.6 pp |
| 2016 | 51.9% | AU$4.00 Million | AU$7.71 Million | AU$6.98 Million | AU$2.98 Million | ▼ -1.0 pp |
| 2015 | 52.8% | AU$3.62 Million | AU$6.85 Million | AU$9.18 Million | AU$5.56 Million | ▲ +1.6 pp |
| 2014 | 51.2% | AU$416.07K | AU$812.28K | AU$6.14 Million | AU$5.72 Million | ▲ +229.8 pp |
| 2013 | -178.6% | AU$1.00 Million | AU$-562.16K | AU$5.86 Million | AU$4.86 Million | ▲ +1951.3 pp |
| 2012 | -2129.9% | AU$1.12 Million | AU$-52.50K | AU$5.99 Million | AU$4.87 Million | ▼ -2270.0 pp |
| 2011 | 140.1% | AU$-1.38 Million | AU$-985.38K | AU$4.74 Million | AU$6.12 Million | ▲ +117.9 pp |
| 2010 | 22.3% | AU$-192.21K | AU$-863.55K | AU$3.26 Million | AU$3.45 Million | ▲ +222.8 pp |
| 2009 | -200.6% | AU$1.07 Million | AU$-531.93K | AU$2.80 Million | AU$1.74 Million | ▼ -201.0 pp |
| 2008 | 0.4% | AU$-5.07K | AU$-1.31 Million | AU$3.36 Million | AU$3.37 Million | ▼ -120.0 pp |
| 2007 | 120.4% | AU$-1.85 Million | AU$-1.53 Million | AU$5.49 Million | AU$7.33 Million | ▲ +138.6 pp |
| 2006 | -18.2% | AU$-767.14K | AU$4.21 Million | AU$4.11 Million | AU$4.88 Million | ▼ -292.4 pp |
| 2005 | 274.2% | AU$-943.19K | AU$-343.97K | AU$2.14 Million | AU$3.08 Million | ▲ +212.1 pp |
| 2004 | 62.1% | AU$741.41K | AU$1.19 Million | AU$3.29 Million | AU$2.55 Million | ▼ -17.1 pp |
| 2003 | 79.2% | AU$545.29K | AU$688.08K | AU$1.58 Million | AU$1.03 Million | ▲ +59.4 pp |
| 2002 | 19.8% | AU$508.65K | AU$2.56 Million | AU$5.10 Million | AU$4.59 Million | ▼ -24.8 pp |
| 2001 | 44.7% | AU$2.42 Million | AU$5.42 Million | AU$3.10 Million | AU$684.16K | ▼ -1.8 pp |
| 2000 | 46.4% | AU$2.88 Million | AU$6.21 Million | AU$3.41 Million | AU$530.23K | ▲ +68.0 pp |
| 1999 | -21.5% | AU$-372.70K | AU$1.73 Million | AU$216.16K | AU$588.87K | ▼ -24.1 pp |
| 1998 | 2.5% | AU$82.33K | AU$3.25 Million | AU$550.80K | AU$468.46K | ▼ -27.9 pp |
| 1997 | 30.4% | AU$2.63 Million | AU$8.65 Million | AU$2.92 Million | AU$284.79K | ▼ -12.1 pp |
| 1996 | 42.5% | AU$2.21 Million | AU$5.21 Million | AU$3.32 Million | AU$1.11 Million | ▼ -4.4 pp |
| 1995 | 46.9% | AU$1.42 Million | AU$3.04 Million | AU$2.02 Million | AU$593.00K | ▲ +78.2 pp |
| 1992 | -31.3% | AU$-426.00K | AU$1.36 Million | AU$40.00K | AU$466.00K | ▼ -43.3 pp |
| 1991 | 11.9% | AU$330.00K | AU$2.76 Million | AU$476.00K | AU$146.00K | ▲ +10.3 pp |
| 1990 | 1.7% | AU$86.00K | AU$5.18 Million | AU$239.00K | AU$153.00K | ▲ +14.9 pp |
| 1989 | -13.2% | AU$-990.00K | AU$7.50 Million | AU$46.00K | AU$1.04 Million | — |