Bisalloy Steel Group Ltd Working Capital to Net Assets Ratio
Bisalloy Steel Group Ltd working capital to net assets ratio. Bisalloy Steel Group Ltd (BIS) has a Working Capital to Net Assets ratio of 54.3% as of June 2026. Working capital of AU$44.43 Million (current assets of AU$77.47 Million minus current liabilities of AU$33.04 Million) is measured against net assets of AU$81.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bisalloy Steel Group Ltd tangible book value ratio 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 Bisalloy Steel Group Ltd (2002–2026)
Working capital to net assets ratio of Bisalloy Steel Group Ltd from 2002 to 2026. This chart shows how Bisalloy Steel Group Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 54.3%, reflecting working capital of AU$44.43 Million against net assets of AU$81.80 Million AUD. See Bisalloy Steel Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bisalloy Steel Group Ltd Working Capital to Net Assets Ratio by Year (2002–2026)
Bisalloy Steel Group Ltd working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bisalloy Steel Group Ltd from 2002 to 2026, covering 25 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 BIS total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.3% | AU$44.43 Million | AU$81.80 Million | AU$77.47 Million | AU$33.04 Million | ▼ -3.2 pp |
| 2025 | 57.5% | AU$49.49 Million | AU$86.06 Million | AU$89.56 Million | AU$40.07 Million | ▲ +0.3 pp |
| 2024 | 57.2% | AU$44.23 Million | AU$77.27 Million | AU$78.51 Million | AU$34.28 Million | ▼ -5.5 pp |
| 2023 | 62.8% | AU$45.54 Million | AU$72.56 Million | AU$75.77 Million | AU$30.23 Million | ▲ +7.0 pp |
| 2022 | 55.7% | AU$35.83 Million | AU$64.29 Million | AU$69.56 Million | AU$33.73 Million | ▲ +7.5 pp |
| 2021 | 48.3% | AU$23.38 Million | AU$48.41 Million | AU$55.52 Million | AU$32.14 Million | ▼ -6.2 pp |
| 2020 | 54.5% | AU$23.22 Million | AU$42.58 Million | AU$57.82 Million | AU$34.60 Million | ▲ +13.3 pp |
| 2019 | 41.2% | AU$14.51 Million | AU$35.19 Million | AU$53.77 Million | AU$39.26 Million | ▼ -16.4 pp |
| 2018 | 57.7% | AU$17.61 Million | AU$30.54 Million | AU$47.09 Million | AU$29.48 Million | ▼ -4.8 pp |
| 2017 | 62.5% | AU$17.12 Million | AU$27.42 Million | AU$34.55 Million | AU$17.43 Million | ▼ -10.7 pp |
| 2016 | 73.1% | AU$18.73 Million | AU$25.61 Million | AU$27.84 Million | AU$9.11 Million | ▼ -0.1 pp |
| 2015 | 73.2% | AU$18.85 Million | AU$25.75 Million | AU$34.05 Million | AU$15.20 Million | ▼ -2.2 pp |
| 2014 | 75.4% | AU$16.34 Million | AU$21.68 Million | AU$27.34 Million | AU$11.00 Million | ▲ +1.0 pp |
| 2013 | 74.4% | AU$19.25 Million | AU$25.87 Million | AU$35.63 Million | AU$16.38 Million | ▲ +0.2 pp |
| 2012 | 74.2% | AU$16.18 Million | AU$21.81 Million | AU$39.59 Million | AU$23.41 Million | ▼ -16.1 pp |
| 2011 | 90.3% | AU$13.82 Million | AU$15.31 Million | AU$28.69 Million | AU$14.87 Million | ▼ -41.3 pp |
| 2010 | 131.6% | AU$15.63 Million | AU$11.88 Million | AU$34.22 Million | AU$18.59 Million | ▲ +247.2 pp |
| 2009 | -115.6% | AU$-7.29 Million | AU$6.31 Million | AU$41.05 Million | AU$48.34 Million | ▼ -298.6 pp |
| 2008 | 183.0% | AU$-22.09 Million | AU$-12.07 Million | AU$195.23 Million | AU$217.31 Million | ▼ -90.5 pp |
| 2007 | 273.5% | AU$146.72 Million | AU$53.65 Million | AU$249.31 Million | AU$102.59 Million | ▲ +92.7 pp |
| 2006 | 180.8% | AU$104.99 Million | AU$58.08 Million | AU$168.41 Million | AU$63.42 Million | ▼ -14.6 pp |
| 2005 | 195.4% | AU$137.20 Million | AU$70.21 Million | AU$204.82 Million | AU$67.62 Million | ▼ -58.9 pp |
| 2004 | 254.4% | AU$121.83 Million | AU$47.90 Million | AU$187.26 Million | AU$65.43 Million | ▲ +42.5 pp |
| 2003 | 211.8% | AU$84.67 Million | AU$39.97 Million | AU$137.90 Million | AU$53.23 Million | ▲ +28.7 pp |
| 2002 | 183.2% | AU$72.90 Million | AU$39.80 Million | AU$124.10 Million | AU$51.20 Million | — |