BSP Financial Group Ltd Working Capital to Net Assets Ratio
BSP Financial Group Ltd 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. Check how tangible is BSP Financial Group Ltd's equity 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 BSP Financial Group Ltd (2012–2025)
Working capital to net assets ratio of BSP Financial Group Ltd from 2012 to 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. See defensive interval ratio of BSP Financial Group Ltd to measure how many days the company can operate on defensive assets alone.
BSP Financial Group Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
BSP Financial Group Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see BFL current and non-current assets.
| 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 | — |