Bisalloy Steel Group Ltd (BIS) — Working Capital to Net Assets Ratio
Bisalloy Steel Group Ltd (BIS) has a Working Capital to Net Assets ratio of 55.5% as of December 2025. Working capital of AU$43.52 Million (current assets of AU$75.17 Million minus current liabilities of AU$31.66 Million) is measured against net assets of AU$78.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bisalloy Steel Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bisalloy Steel Group Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Bisalloy Steel Group Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 55.5%, reflecting working capital of AU$43.52 Million against net assets of AU$78.38 Million AUD. Check Bisalloy Steel Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bisalloy Steel Group Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bisalloy Steel Group Ltd from 2002 to 2025, covering 24 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 live market cap and the full company profile, see how much is Bisalloy Steel Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |