Bellevue Gold Ltd Working Capital to Net Assets Ratio
Bellevue Gold Ltd working capital to net assets ratio. Bellevue Gold Ltd (BGL) has a Working Capital to Net Assets ratio of 15.9% as of December 2025. Working capital of AU$132.17 Million (current assets of AU$197.75 Million minus current liabilities of AU$65.59 Million) is measured against net assets of AU$830.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bellevue Gold Ltd (2005–2025)
Working capital to net assets ratio of Bellevue Gold Ltd from 2005 to 2025. This chart shows how Bellevue Gold Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 15.9%, reflecting working capital of AU$132.17 Million against net assets of AU$830.95 Million AUD. See Bellevue Gold Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bellevue Gold Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Bellevue Gold Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bellevue Gold Ltd from 2005 to 2025, covering 21 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 Bellevue Gold Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | AU$114.61 Million | AU$820.08 Million | AU$180.83 Million | AU$66.22 Million | ▲ +16.7 pp |
| 2024 | -2.8% | AU$-15.44 Million | AU$559.64 Million | AU$94.61 Million | AU$110.05 Million | ▼ -9.1 pp |
| 2023 | 6.3% | AU$26.90 Million | AU$427.55 Million | AU$74.21 Million | AU$47.31 Million | ▼ -23.8 pp |
| 2022 | 30.1% | AU$105.58 Million | AU$350.52 Million | AU$120.43 Million | AU$14.85 Million | ▼ -5.6 pp |
| 2021 | 35.7% | AU$78.82 Million | AU$220.68 Million | AU$96.25 Million | AU$17.43 Million | ▲ +13.3 pp |
| 2020 | 22.4% | AU$21.38 Million | AU$95.51 Million | AU$30.25 Million | AU$8.87 Million | ▼ -7.7 pp |
| 2019 | 30.1% | AU$15.29K | AU$50.85K | AU$20.94K | AU$5.65K | ▼ -3.1 pp |
| 2018 | 33.2% | AU$6.59K | AU$19.85K | AU$8.99K | AU$2.41K | ▲ +26.7 pp |
| 2017 | 6.4% | AU$327.62 | AU$5.09K | AU$1.84K | AU$1.52K | ▼ -93.6 pp |
| 2016 | 100.0% | AU$1.97K | AU$1.97K | AU$2.02K | AU$44.14 | ▲ +0.0 pp |
| 2015 | 100.0% | AU$1.86K | AU$1.86K | AU$1.90K | AU$47.28 | ▲ +0.3 pp |
| 2014 | 99.7% | AU$2.36K | AU$2.37K | AU$2.39K | AU$29.90 | ▲ +47.3 pp |
| 2013 | 52.4% | AU$3.24 Million | AU$6.19 Million | AU$3.45 Million | AU$203.56K | ▲ +13.1 pp |
| 2012 | 39.2% | AU$5.92 Million | AU$15.09 Million | AU$6.12 Million | AU$196.47K | ▼ -60.5 pp |
| 2011 | 99.8% | AU$1.11 Million | AU$1.11 Million | AU$1.16 Million | AU$48.65K | ▼ 0.0 pp |
| 2010 | 99.8% | AU$991.95K | AU$994.25K | AU$1.00 Million | AU$10.01K | ▼ -0.2 pp |
| 2009 | 100.0% | AU$950.31K | AU$950.31K | AU$959.45K | AU$9.14K | ▲ +12.4 pp |
| 2008 | 87.6% | AU$756.16K | AU$862.73K | AU$795.82K | AU$39.66K | ▼ -5.4 pp |
| 2007 | 93.0% | AU$1.51 Million | AU$1.63 Million | AU$1.55 Million | AU$40.02K | ▲ +40.2 pp |
| 2006 | 52.8% | AU$442.16K | AU$838.00K | AU$829.22K | AU$387.06K | ▲ +36.5 pp |
| 2005 | 16.3% | AU$80.07K | AU$492.26K | AU$463.21K | AU$383.14K | — |