Bcal Diagnostics Ltd Working Capital to Net Assets Ratio
Bcal Diagnostics Ltd working capital to net assets ratio. Bcal Diagnostics Ltd (BDX) has a Working Capital to Net Assets ratio of -129.9% as of June 2026. Working capital of AU$1.07 Million (current assets of AU$4.07 Million minus current liabilities of AU$3.00 Million) is measured against net assets of AU$-826.19K. 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 Bcal Diagnostics Ltd (2017–2025)
Working capital to net assets ratio of Bcal Diagnostics Ltd from 2017 to 2025. This chart shows how Bcal Diagnostics Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -129.9%, reflecting working capital of AU$1.07 Million against net assets of AU$-826.19K AUD. See Bcal Diagnostics Ltd (BDX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bcal Diagnostics Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Bcal Diagnostics Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bcal Diagnostics Ltd from 2017 to 2025, covering 9 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 BDX asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -129.9% | AU$1.07 Million | AU$-826.19K | AU$4.07 Million | AU$3.00 Million | ▼ -195.6 pp |
| 2024 | 65.7% | AU$4.09 Million | AU$6.22 Million | AU$7.20 Million | AU$3.11 Million | ▼ -12.8 pp |
| 2023 | 78.5% | AU$6.74 Million | AU$8.59 Million | AU$9.34 Million | AU$2.60 Million | ▲ +2.9 pp |
| 2022 | 75.6% | AU$3.94 Million | AU$5.21 Million | AU$6.20 Million | AU$2.26 Million | ▼ -23.0 pp |
| 2021 | 98.6% | AU$9.50 Million | AU$9.64 Million | AU$10.46 Million | AU$950.42K | ▼ -1.3 pp |
| 2020 | 99.9% | AU$3.60 Million | AU$3.61 Million | AU$4.13 Million | AU$525.60K | ▼ -68.5 pp |
| 2019 | 168.4% | AU$738.92K | AU$438.92K | AU$819.55K | AU$80.64K | ▲ +69.2 pp |
| 2018 | 99.1% | AU$483.81K | AU$488.20K | AU$535.96K | AU$52.14K | ▲ +609.4 pp |
| 2017 | -510.2% | AU$417.62K | AU$-81.85K | AU$559.49K | AU$141.86K | — |