BHMINESLTD FPO [BHM] (BHM) — Working Capital to Net Assets Ratio
BHMINESLTD FPO [BHM] (BHM) has a Working Capital to Net Assets ratio of 41.7% as of June 2025. Working capital of AU$1.74 Million (current assets of AU$22.06 Million minus current liabilities of AU$20.32 Million) is measured against net assets of AU$4.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BHMINESLTD FPO [BHM] Working Capital to Net Assets (2022–2025)
This chart shows how BHMINESLTD FPO [BHM]'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 41.7%, reflecting working capital of AU$1.74 Million against net assets of AU$4.17 Million AUD. For the complete balance sheet picture, see balance sheet size of BHMINESLTD FPO [BHM].
Annual Working Capital to Net Assets for BHMINESLTD FPO [BHM] (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BHMINESLTD FPO [BHM] from 2022 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 BHMINESLTD FPO [BHM] asset resilience 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 | 41.7% | AU$1.74 Million | AU$4.17 Million | AU$22.06 Million | AU$20.32 Million | ▲ +0.0 pp |
| 2025 | 41.7% | AU$1.74 Million | AU$4.17 Million | AU$22.06 Million | AU$20.32 Million | ▼ -21.6 pp |
| 2024 | 63.3% | AU$4.18 Million | AU$6.60 Million | AU$4.49 Million | AU$311.86K | ▲ +0.0 pp |
| 2024 | 63.3% | AU$4.18 Million | AU$6.60 Million | AU$4.49 Million | AU$311.86K | ▼ -9.4 pp |
| 2023 | 72.7% | AU$3.80 Million | AU$5.23 Million | AU$4.09 Million | AU$289.89K | ▲ +0.0 pp |
| 2023 | 72.7% | AU$3.80 Million | AU$5.23 Million | AU$4.09 Million | AU$289.89K | ▼ -27.3 pp |
| 2022 | 100.0% | AU$-10.82K | AU$-10.82K | AU$203.81K | AU$214.63K | — |