Bell Financial Group Ltd (BFG) — Working Capital to Net Assets Ratio
Bell Financial Group Ltd (BFG) has a Working Capital to Net Assets ratio of -193.0% as of December 2024. Working capital of AU$-464.84 Million (current assets of AU$179.31 Million minus current liabilities of AU$644.15 Million) is measured against net assets of AU$240.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Bell Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bell Financial Group Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Bell Financial Group Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2024, the ratio stands at -193.0%, reflecting working capital of AU$-464.84 Million against net assets of AU$240.86 Million AUD. See how many days can Bell Financial Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bell Financial Group Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bell Financial Group Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BFG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -218.5% | AU$-556.74 Million | AU$254.84 Million | AU$254.56 Million | AU$811.30 Million | ▼ -25.5 pp |
| 2024 | -193.0% | AU$-464.84 Million | AU$240.86 Million | AU$179.31 Million | AU$644.15 Million | ▼ -311.9 pp |
| 2023 | 118.9% | AU$280.03 Million | AU$235.44 Million | AU$312.85 Million | AU$32.82 Million | ▲ +9.6 pp |
| 2022 | 109.3% | AU$257.31 Million | AU$235.40 Million | AU$289.21 Million | AU$31.89 Million | ▼ -15.8 pp |
| 2021 | 125.1% | AU$298.96 Million | AU$239.05 Million | AU$352.74 Million | AU$53.78 Million | ▲ +27.2 pp |
| 2020 | 97.9% | AU$225.98 Million | AU$230.94 Million | AU$284.04 Million | AU$58.07 Million | ▲ +23.8 pp |
| 2019 | 74.1% | AU$156.55 Million | AU$211.30 Million | AU$195.14 Million | AU$38.59 Million | ▲ +51.6 pp |
| 2018 | 22.5% | AU$164.95 Million | AU$733.22 Million | AU$193.62 Million | AU$28.67 Million | ▼ -1.4 pp |
| 2017 | 23.9% | AU$170.08 Million | AU$711.65 Million | AU$197.98 Million | AU$27.90 Million | ▼ -3.5 pp |
| 2016 | 27.4% | AU$170.30 Million | AU$620.59 Million | AU$189.83 Million | AU$19.53 Million | ▲ +13.5 pp |
| 2015 | 14.0% | AU$89.88 Million | AU$644.21 Million | AU$112.33 Million | AU$22.45 Million | ▼ -10.7 pp |
| 2014 | 24.6% | AU$125.76 Million | AU$510.63 Million | AU$143.54 Million | AU$17.78 Million | ▼ -0.6 pp |
| 2013 | 25.2% | AU$131.65 Million | AU$521.98 Million | AU$146.30 Million | AU$14.65 Million | ▼ -28.4 pp |
| 2012 | 53.6% | AU$90.86 Million | AU$169.49 Million | AU$302.17 Million | AU$211.31 Million | ▲ +1.9 pp |
| 2011 | 51.7% | AU$90.37 Million | AU$174.64 Million | AU$303.68 Million | AU$213.31 Million | ▼ -22.1 pp |
| 2010 | 73.8% | AU$130.17 Million | AU$176.34 Million | AU$369.97 Million | AU$239.79 Million | ▼ -13.2 pp |
| 2009 | 87.0% | AU$144.09 Million | AU$165.64 Million | AU$402.89 Million | AU$258.80 Million | ▼ -4.6 pp |
| 2008 | 91.6% | AU$134.14 Million | AU$146.49 Million | AU$361.21 Million | AU$227.07 Million | ▼ -66.3 pp |
| 2007 | 157.8% | AU$199.44 Million | AU$126.37 Million | AU$535.98 Million | AU$336.54 Million | — |