BSP Financial Group Ltd (BFL) — Working Capital to Net Assets Ratio
BSP Financial Group Ltd (BFL) has a Working Capital to Net Assets ratio of 134.4% as of December 2025. Working capital of AU$7.00 Billion (current assets of AU$7.21 Billion minus current liabilities of AU$214.21 Million) is measured against net assets of AU$5.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BFL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BSP Financial Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how BSP Financial Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 134.4%, reflecting working capital of AU$7.00 Billion against net assets of AU$5.21 Billion AUD. For the complete balance sheet picture, see BSP Financial Group Ltd balance sheet assets.
Annual Working Capital to Net Assets for BSP Financial Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BSP Financial Group Ltd from 2012 to 2025, covering 14 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 BSP Financial Group Ltd 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 | 134.4% | AU$7.00 Billion | AU$5.21 Billion | AU$7.21 Billion | AU$214.21 Million | ▼ -20.9 pp |
| 2024 | 155.3% | AU$7.23 Billion | AU$4.65 Billion | AU$7.75 Billion | AU$528.14 Million | ▼ -282.7 pp |
| 2023 | 438.0% | AU$18.58 Billion | AU$4.24 Billion | AU$19.23 Billion | AU$643.48 Million | ▲ +387.0 pp |
| 2022 | 51.0% | AU$17.00 Billion | AU$33.36 Billion | AU$17.53 Billion | AU$532.06 Million | ▲ +2.4 pp |
| 2021 | 48.6% | AU$14.55 Billion | AU$29.94 Billion | AU$15.06 Billion | AU$510.88 Million | ▲ +571.4 pp |
| 2020 | -522.8% | AU$-17.95 Billion | AU$3.43 Billion | AU$4.08 Billion | AU$22.03 Billion | ▼ -453.2 pp |
| 2019 | -69.6% | AU$-16.98 Billion | AU$24.41 Billion | AU$2.84 Billion | AU$19.82 Billion | ▼ -139.8 pp |
| 2018 | 70.3% | AU$2.02 Billion | AU$2.87 Billion | AU$2.11 Billion | AU$89.67 Million | ▼ -8.4 pp |
| 2017 | 78.6% | AU$2.07 Billion | AU$2.63 Billion | AU$2.15 Billion | AU$88.07 Million | ▼ -24.4 pp |
| 2016 | 103.0% | AU$2.38 Billion | AU$2.31 Billion | AU$2.46 Billion | AU$76.68 Million | ▲ +11.8 pp |
| 2015 | 91.2% | AU$1.85 Billion | AU$2.03 Billion | AU$1.91 Billion | AU$62.20 Million | ▼ -1.5 pp |
| 2014 | 92.7% | AU$1.67 Billion | AU$1.80 Billion | AU$1.74 Billion | AU$67.67 Million | ▼ -52.3 pp |
| 2013 | 145.0% | AU$2.35 Billion | AU$1.62 Billion | AU$2.41 Billion | AU$62.19 Million | ▲ +62.8 pp |
| 2012 | 82.1% | AU$1.20 Billion | AU$1.47 Billion | AU$1.26 Billion | AU$57.07 Million | — |