Birddog Technology Ltd (BDT) — Working Capital to Net Assets Ratio

Latest as of December 2024: 98.9%

Birddog Technology Ltd (BDT) has a Working Capital to Net Assets ratio of 98.9% as of December 2024. Working capital of AU$18.46 Million (current assets of AU$20.58 Million minus current liabilities of AU$2.12 Million) is measured against net assets of AU$18.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BDT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

98.9%
Working Capital / Net Assets

Working Capital

AU$18.46 Million
AUD

Current Assets

AU$20.58 Million
AUD

Current Liabilities

AU$2.12 Million
AUD

Birddog Technology Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Birddog Technology Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 98.9%, reflecting working capital of AU$18.46 Million against net assets of AU$18.66 Million AUD. Check Birddog Technology Ltd (BDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Birddog Technology Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Birddog Technology Ltd from 2019 to 2024, covering 6 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 Birddog Technology Ltd (BDT) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.3% AU$21.64 Million AU$22.23 Million AU$25.19 Million AU$3.55 Million ▲ +1.8 pp
2023 95.5% AU$37.98 Million AU$39.75 Million AU$39.88 Million AU$1.90 Million ▲ +1.1 pp
2022 94.5% AU$43.30 Million AU$45.83 Million AU$46.02 Million AU$2.72 Million ▼ -3.5 pp
2021 97.9% AU$44.81 Million AU$45.74 Million AU$52.27 Million AU$7.47 Million ▼ -16.7 pp
2020 114.7% AU$-1.34 Million AU$-1.17 Million AU$3.33 Million AU$4.67 Million ▲ +14.4 pp
2019 100.2% AU$-1.86 Million AU$-1.86 Million AU$1.35 Million AU$3.21 Million
pp = percentage points