Bega Cheese Ltd Working Capital to Net Assets Ratio
Bega Cheese Ltd working capital to net assets ratio. Bega Cheese Ltd (BGA) has a Working Capital to Net Assets ratio of 14.3% as of June 2026. Working capital of AU$142.60 Million (current assets of AU$831.00 Million minus current liabilities of AU$688.40 Million) is measured against net assets of AU$996.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bega Cheese Ltd 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 Bega Cheese Ltd (2012–2026)
Working capital to net assets ratio of Bega Cheese Ltd from 2012 to 2026. This chart shows how Bega Cheese Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 14.3%, reflecting working capital of AU$142.60 Million against net assets of AU$996.80 Million AUD. See BGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bega Cheese Ltd Working Capital to Net Assets Ratio by Year (2012–2026)
Bega Cheese Ltd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bega Cheese Ltd from 2012 to 2026, covering 15 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 total assets of Bega Cheese Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.3% | AU$142.60 Million | AU$996.80 Million | AU$831.00 Million | AU$688.40 Million | ▲ +2.7 pp |
| 2025 | 11.6% | AU$114.10 Million | AU$980.20 Million | AU$729.50 Million | AU$615.40 Million | ▲ +0.4 pp |
| 2024 | 11.3% | AU$114.20 Million | AU$1.01 Billion | AU$821.70 Million | AU$707.50 Million | ▼ -4.0 pp |
| 2023 | 15.3% | AU$153.60 Million | AU$1.00 Billion | AU$832.20 Million | AU$678.60 Million | ▲ +5.5 pp |
| 2022 | 9.8% | AU$124.30 Million | AU$1.26 Billion | AU$730.30 Million | AU$606.00 Million | ▼ -1.8 pp |
| 2021 | 11.6% | AU$147.20 Million | AU$1.27 Billion | AU$833.20 Million | AU$686.00 Million | ▼ -1.1 pp |
| 2020 | 12.7% | AU$103.71 Million | AU$814.04 Million | AU$409.69 Million | AU$305.97 Million | ▼ -7.8 pp |
| 2019 | 20.5% | AU$167.16 Million | AU$815.01 Million | AU$491.22 Million | AU$324.06 Million | ▼ -9.7 pp |
| 2018 | 30.2% | AU$190.84 Million | AU$631.99 Million | AU$469.03 Million | AU$278.19 Million | ▼ -66.2 pp |
| 2017 | 96.4% | AU$551.89 Million | AU$572.67 Million | AU$818.47 Million | AU$266.58 Million | ▲ +54.6 pp |
| 2016 | 41.8% | AU$137.02 Million | AU$327.84 Million | AU$346.27 Million | AU$209.25 Million | ▼ -6.0 pp |
| 2015 | 47.8% | AU$149.30 Million | AU$312.67 Million | AU$328.59 Million | AU$179.29 Million | ▲ +13.0 pp |
| 2014 | 34.8% | AU$109.37 Million | AU$314.39 Million | AU$321.54 Million | AU$212.17 Million | ▼ -8.9 pp |
| 2013 | 43.7% | AU$114.43 Million | AU$261.95 Million | AU$289.20 Million | AU$174.77 Million | ▲ +3.3 pp |
| 2012 | 40.4% | AU$99.50 Million | AU$246.44 Million | AU$264.81 Million | AU$165.31 Million | — |