Bridge Saas Ltd Working Capital to Net Assets Ratio
Bridge Saas Ltd 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$1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bridge Saas Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bridge Saas Ltd (2019–2025)
Working capital to net assets ratio of Bridge Saas Ltd from 2019 to 2025. This chart shows how Bridge Saas Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -26.3%, reflecting working capital of AU$-435.28K against net assets of AU$1.66 Million AUD. See BGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bridge Saas Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Bridge Saas Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bridge Saas Ltd from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BGE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.7% | AU$-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 | — |