Besra Gold Inc Working Capital to Net Assets Ratio
Besra Gold Inc working capital to net assets ratio. Besra Gold Inc (BEZ) has a Working Capital to Net Assets ratio of -18.3% as of March 2026. Working capital of AU$7.18 Million (current assets of AU$7.68 Million minus current liabilities of AU$501.14K) is measured against net assets of AU$-39.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Besra Gold Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Besra Gold Inc (2001–2025)
Working capital to net assets ratio of Besra Gold Inc from 2001 to 2025. This chart shows how Besra Gold Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -18.3%, reflecting working capital of AU$7.18 Million against net assets of AU$-39.21 Million AUD. See BEZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Besra Gold Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Besra Gold Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Besra Gold Inc from 2001 to 2025, covering 22 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 BEZ total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.7% | AU$10.11 Million | AU$-28.30 Million | AU$11.12 Million | AU$1.01 Million | ▼ -211.0 pp |
| 2024 | 175.3% | AU$17.70 Million | AU$10.10 Million | AU$18.43 Million | AU$725.68K | ▲ +176.2 pp |
| 2023 | -0.9% | AU$-191.18K | AU$20.87 Million | AU$797.10K | AU$988.28K | ▼ -1.9 pp |
| 2022 | 1.0% | AU$190.21K | AU$19.06 Million | AU$885.07K | AU$694.86K | ▼ -215.7 pp |
| 2021 | 216.7% | AU$-32.07 Million | AU$-14.80 Million | AU$44.14K | AU$32.11 Million | ▼ -1066.2 pp |
| 2020 | 1282.9% | AU$-19.02 Million | AU$-1.48 Million | AU$66.89K | AU$19.09 Million | ▲ +1893.2 pp |
| 2019 | -610.4% | AU$-15.08 Million | AU$2.47 Million | AU$33.29K | AU$15.12 Million | ▼ -817.2 pp |
| 2018 | 206.9% | AU$-10.13 Million | AU$-4.90 Million | AU$2.88 Million | AU$13.01 Million | ▲ +46.3 pp |
| 2017 | 160.5% | AU$-12.69 Million | AU$-7.91 Million | AU$1.28 Million | AU$13.97 Million | ▲ +246.9 pp |
| 2013 | -86.4% | AU$-21.34 Million | AU$24.69 Million | AU$19.88 Million | AU$41.21 Million | ▼ -90.9 pp |
| 2012 | 4.5% | AU$3.21 Million | AU$71.52 Million | AU$29.68 Million | AU$26.47 Million | ▼ -0.1 pp |
| 2011 | 4.6% | AU$3.62 Million | AU$78.31 Million | AU$20.26 Million | AU$16.64 Million | ▼ -10.7 pp |
| 2010 | 15.3% | AU$7.40 Million | AU$48.31 Million | AU$12.34 Million | AU$4.94 Million | ▲ +4.2 pp |
| 2009 | 11.1% | AU$5.46 Million | AU$49.25 Million | AU$9.78 Million | AU$4.32 Million | ▼ -26.6 pp |
| 2008 | 37.7% | AU$25.59 Million | AU$67.90 Million | AU$29.31 Million | AU$3.72 Million | ▲ +32.9 pp |
| 2007 | 4.8% | AU$1.48 Million | AU$30.85 Million | AU$5.51 Million | AU$4.03 Million | ▲ +11.6 pp |
| 2006 | -6.8% | AU$-1.60 Million | AU$23.58 Million | AU$783.55K | AU$2.39 Million | ▼ -10.8 pp |
| 2005 | 4.0% | AU$597.20K | AU$15.06 Million | AU$4.82 Million | AU$4.23 Million | ▼ -32.5 pp |
| 2004 | 36.5% | AU$3.85 Million | AU$10.56 Million | AU$4.80 Million | AU$954.65K | ▲ +44.0 pp |
| 2003 | -7.5% | AU$-289.27K | AU$3.85 Million | AU$229.67K | AU$518.94K | ▲ +30.3 pp |
| 2002 | -37.8% | AU$-1.94 Million | AU$5.12 Million | AU$2.10 Million | AU$4.03 Million | ▲ +46.4 pp |
| 2001 | -84.2% | AU$-3.45 Million | AU$4.09 Million | AU$441.36K | AU$3.89 Million | — |