Beston Global Food Company Ltd Working Capital to Net Assets Ratio
Beston Global Food Company Ltd 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$14.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beston Global Food Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beston Global Food Company Ltd (2015–2023)
Working capital to net assets ratio of Beston Global Food Company Ltd from 2015 to 2023. This chart shows how Beston Global Food Company Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at -254.4%, reflecting working capital of AU$-35.69 Million against net assets of AU$14.03 Million AUD. See Beston Global Food Company Ltd (BFC) defensive interval to measure how many days the company can operate on defensive assets alone.
Beston Global Food Company Ltd Working Capital to Net Assets Ratio by Year (2015–2023)
Beston Global Food Company Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see BFC total asset value.
| 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 | — |