Barton Gold Holdings Ltd (BGD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.9%

Barton Gold Holdings Ltd (BGD) has a Working Capital to Net Assets ratio of 71.9% as of December 2025. Working capital of AU$15.70 Million (current assets of AU$18.61 Million minus current liabilities of AU$2.91 Million) is measured against net assets of AU$21.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Barton Gold Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

71.9%
Working Capital / Net Assets

Working Capital

AU$15.70 Million
AUD

Current Assets

AU$18.61 Million
AUD

Current Liabilities

AU$2.91 Million
AUD

Barton Gold Holdings Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Barton Gold Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 71.9%, reflecting working capital of AU$15.70 Million against net assets of AU$21.84 Million AUD. Check Barton Gold Holdings Ltd (BGD) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Barton Gold Holdings Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Barton Gold Holdings Ltd from 2020 to 2025, covering 6 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 BGD market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.8% AU$7.78 Million AU$8.86 Million AU$9.31 Million AU$1.53 Million ▼ -1.9 pp
2024 89.7% AU$5.68 Million AU$6.33 Million AU$10.95 Million AU$5.27 Million ▼ -23.8 pp
2023 113.5% AU$9.88 Million AU$8.70 Million AU$10.72 Million AU$842.00K ▲ +4.3 pp
2022 109.2% AU$11.21 Million AU$10.27 Million AU$11.78 Million AU$573.00K ▲ +12.1 pp
2021 97.1% AU$13.86 Million AU$14.27 Million AU$15.07 Million AU$1.22 Million ▲ +62.8 pp
2020 34.2% AU$694.00K AU$2.03 Million AU$2.03 Million AU$1.33 Million
pp = percentage points