Beston Global Food Company Ltd (BFC) — Working Capital to Net Assets Ratio
Beston Global Food Company Ltd (BFC) has a Working Capital to Net Assets ratio of -254.4% as of December 2023. Working capital of AU$-35.69 Million (current assets of AU$57.82 Million minus current liabilities of AU$93.52 Million) is measured against net assets of AU$14.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BFC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beston Global Food Company Ltd Working Capital to Net Assets (2015–2023)
This chart shows how Beston Global Food Company Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at -254.4%, reflecting working capital of AU$-35.69 Million against net assets of AU$14.03 Million AUD. For the complete balance sheet picture, see BFC current and non-current assets.
Annual Working Capital to Net Assets for Beston Global Food Company Ltd (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beston Global Food Company Ltd from 2015 to 2023, 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. Check Beston Global Food Company Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 21.4% | AU$7.15 Million | AU$33.38 Million | AU$53.55 Million | AU$46.40 Million | ▲ +32.8 pp |
| 2022 | -11.3% | AU$-6.14 Million | AU$54.15 Million | AU$37.31 Million | AU$43.44 Million | ▼ -36.4 pp |
| 2021 | 25.0% | AU$18.99 Million | AU$75.89 Million | AU$39.75 Million | AU$20.76 Million | ▼ -18.0 pp |
| 2020 | 43.1% | AU$34.45 Million | AU$79.98 Million | AU$75.04 Million | AU$40.59 Million | ▲ +30.4 pp |
| 2019 | 12.7% | AU$10.17 Million | AU$80.11 Million | AU$31.85 Million | AU$21.68 Million | ▼ -2.1 pp |
| 2018 | 14.8% | AU$17.95 Million | AU$121.29 Million | AU$53.70 Million | AU$35.75 Million | ▼ -23.2 pp |
| 2017 | 38.0% | AU$51.01 Million | AU$134.14 Million | AU$60.97 Million | AU$9.96 Million | ▲ +0.2 pp |
| 2016 | 37.8% | AU$44.32 Million | AU$117.17 Million | AU$53.95 Million | AU$9.63 Million | ▼ -4.5 pp |
| 2015 | 42.3% | AU$48.05 Million | AU$113.64 Million | AU$48.10 Million | AU$41.00K | — |