Birddog Technology Ltd Working Capital to Net Assets Ratio

Latest as of December 2024: 98.9%

Birddog Technology Ltd working capital to net assets ratio. 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. Check BDT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Birddog Technology Ltd from 2019 to 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. See Birddog Technology Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Birddog Technology Ltd working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see BDT total assets.

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