Bridge Saas Ltd (BGE) — Working Capital to Net Assets Ratio
Bridge Saas Ltd (BGE) has a Working Capital to Net Assets ratio of -26.3% as of December 2025. Working capital of AU$-435.28K (current assets of AU$699.23K minus current liabilities of AU$1.13 Million) is measured against net assets of AU$1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bridge Saas Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bridge Saas Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Bridge Saas Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -26.3%, reflecting working capital of AU$-435.28K against net assets of AU$1.66 Million AUD. For the complete balance sheet picture, see Bridge Saas Ltd asset portfolio.
Annual Working Capital to Net Assets for Bridge Saas Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bridge Saas Ltd from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BGE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.7% | AU$-631.07K | AU$1.93 Million | AU$882.39K | AU$1.51 Million | ▼ -132.5 pp |
| 2024 | 99.8% | AU$1.58 Million | AU$1.59 Million | AU$2.25 Million | AU$666.61K | ▲ +0.1 pp |
| 2023 | 99.7% | AU$1.35 Million | AU$1.35 Million | AU$2.06 Million | AU$715.38K | ▲ +86.7 pp |
| 2022 | 13.0% | AU$244.14K | AU$1.88 Million | AU$1.29 Million | AU$1.05 Million | ▼ -12.5 pp |
| 2021 | 25.5% | AU$500.15K | AU$1.96 Million | AU$1.31 Million | AU$808.87K | ▼ -16.4 pp |
| 2020 | 41.8% | AU$833.76K | AU$1.99 Million | AU$2.43 Million | AU$1.60 Million | ▲ +0.9 pp |
| 2019 | 40.9% | AU$485.90K | AU$1.19 Million | AU$1.51 Million | AU$1.02 Million | — |