Bio-Gene Technology Ltd (BGT) — Working Capital to Net Assets Ratio
Bio-Gene Technology Ltd (BGT) has a Working Capital to Net Assets ratio of 86.6% as of December 2025. Working capital of AU$1.01 Million (current assets of AU$1.32 Million minus current liabilities of AU$305.32K) is measured against net assets of AU$1.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bio-Gene Technology Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bio-Gene Technology Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Bio-Gene Technology Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 86.6%, reflecting working capital of AU$1.01 Million against net assets of AU$1.17 Million AUD. For the complete balance sheet picture, see how large is Bio-Gene Technology Ltd's balance sheet.
Annual Working Capital to Net Assets for Bio-Gene Technology Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bio-Gene Technology Ltd from 2014 to 2025, covering 11 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 financial resilience of Bio-Gene Technology Ltd 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 | 89.8% | AU$1.46 Million | AU$1.63 Million | AU$1.97 Million | AU$510.13K | ▼ -3.1 pp |
| 2024 | 92.8% | AU$2.59 Million | AU$2.79 Million | AU$2.94 Million | AU$345.93K | ▼ -0.5 pp |
| 2023 | 93.3% | AU$3.01 Million | AU$3.22 Million | AU$3.58 Million | AU$573.87K | ▼ -2.3 pp |
| 2022 | 95.6% | AU$5.99 Million | AU$6.27 Million | AU$7.00 Million | AU$1.01 Million | ▼ -0.3 pp |
| 2021 | 95.9% | AU$4.07 Million | AU$4.25 Million | AU$4.66 Million | AU$592.71K | ▼ -0.2 pp |
| 2020 | 96.1% | AU$5.77 Million | AU$6.00 Million | AU$6.18 Million | AU$412.01K | ▲ +1.6 pp |
| 2019 | 94.5% | AU$4.68 Million | AU$4.95 Million | AU$5.14 Million | AU$463.61K | ▼ -0.9 pp |
| 2018 | 95.5% | AU$6.59 Million | AU$6.91 Million | AU$7.20 Million | AU$609.59K | ▼ -0.8 pp |
| 2017 | 96.2% | AU$8.73 Million | AU$9.07 Million | AU$8.95 Million | AU$223.94K | ▲ +28.1 pp |
| 2016 | 68.2% | AU$322.60K | AU$473.35K | AU$329.60K | AU$7.00K | ▲ +33.5 pp |
| 2014 | 34.6% | AU$100.47K | AU$290.03K | AU$101.42K | AU$955.00 | — |