Barton Gold Holdings Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 71.9%

Barton Gold Holdings Ltd working capital to net assets ratio. 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. Check tangible net worth ratio of Barton Gold Holdings Ltd to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Barton Gold Holdings Ltd from 2020 to 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. See operational self-sufficiency of Barton Gold Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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

Barton Gold Holdings Ltd working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see BGD total assets.

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