Besra Gold Inc (BEZ) — 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. See Besra Gold Inc (BEZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Besra Gold Inc Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see Besra Gold Inc asset portfolio.
Annual Working Capital to Net Assets for Besra Gold Inc (2001–2025)
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. Check Besra Gold Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |