Brickworks Ltd (BKW) — Working Capital to Net Assets Ratio

Latest as of January 2025: 9.0%

Brickworks Ltd (BKW) has a Working Capital to Net Assets ratio of 9.0% as of January 2025. Working capital of AU$301.94 Million (current assets of AU$554.21 Million minus current liabilities of AU$252.27 Million) is measured against net assets of AU$3.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BKW equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

AU$301.94 Million
AUD

Current Assets

AU$554.21 Million
AUD

Current Liabilities

AU$252.27 Million
AUD

Brickworks Ltd Working Capital to Net Assets (1989–2024)

This chart shows how Brickworks Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2024. As of January 2025, the ratio stands at 9.0%, reflecting working capital of AU$301.94 Million against net assets of AU$3.34 Billion AUD. Check how tangible is Brickworks Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brickworks Ltd (1989–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brickworks Ltd from 1989 to 2024, covering 35 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 BKW stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.1% AU$272.83 Million AU$3.38 Billion AU$560.65 Million AU$287.83 Million ▲ +0.8 pp
2023 7.3% AU$259.98 Million AU$3.56 Billion AU$565.21 Million AU$305.23 Million ▼ -1.9 pp
2022 9.2% AU$300.57 Million AU$3.26 Billion AU$625.70 Million AU$325.13 Million ▼ -3.3 pp
2021 12.6% AU$311.58 Million AU$2.48 Billion AU$579.86 Million AU$268.28 Million ▼ -4.3 pp
2020 16.8% AU$404.53 Million AU$2.40 Billion AU$637.42 Million AU$232.88 Million ▲ +6.1 pp
2019 10.8% AU$233.23 Million AU$2.17 Billion AU$495.02 Million AU$261.80 Million ▲ +1.5 pp
2018 9.2% AU$190.82 Million AU$2.07 Billion AU$368.47 Million AU$177.66 Million ▼ -0.8 pp
2017 10.0% AU$196.76 Million AU$1.97 Billion AU$356.98 Million AU$160.22 Million ▼ -0.8 pp
2016 10.8% AU$198.67 Million AU$1.84 Billion AU$344.17 Million AU$145.50 Million ▲ +3.3 pp
2015 7.5% AU$136.65 Million AU$1.82 Billion AU$316.85 Million AU$180.21 Million ▼ -1.4 pp
2014 8.9% AU$159.82 Million AU$1.80 Billion AU$317.36 Million AU$157.54 Million ▲ +0.7 pp
2013 8.2% AU$140.65 Million AU$1.72 Billion AU$307.24 Million AU$166.59 Million ▼ -2.1 pp
2012 10.2% AU$170.36 Million AU$1.66 Billion AU$275.53 Million AU$105.17 Million ▼ -2.0 pp
2011 12.2% AU$205.09 Million AU$1.68 Billion AU$298.70 Million AU$93.62 Million ▼ -1.6 pp
2010 13.9% AU$228.65 Million AU$1.65 Billion AU$327.39 Million AU$98.74 Million ▲ +6.6 pp
2009 7.3% AU$99.72 Million AU$1.37 Billion AU$289.46 Million AU$189.73 Million ▲ +8.9 pp
2008 -1.6% AU$-17.66 Million AU$1.11 Billion AU$359.15 Million AU$376.81 Million ▼ -10.3 pp
2007 8.7% AU$93.70 Million AU$1.07 Billion AU$303.68 Million AU$209.98 Million ▲ +2.3 pp
2006 6.5% AU$63.04 Million AU$975.14 Million AU$227.50 Million AU$164.46 Million ▲ +5.6 pp
2004 0.9% AU$8.03 Million AU$894.72 Million AU$168.02 Million AU$159.99 Million ▲ +0.6 pp
2003 0.3% AU$1.54 Million AU$607.10 Million AU$96.99 Million AU$95.45 Million ▲ +9.9 pp
2002 -9.6% AU$-52.25 Million AU$544.15 Million AU$64.75 Million AU$117.00 Million ▼ -15.9 pp
2001 6.3% AU$32.06 Million AU$509.28 Million AU$62.58 Million AU$30.52 Million ▼ -1.3 pp
2000 7.6% AU$35.13 Million AU$463.14 Million AU$74.96 Million AU$39.83 Million ▼ -1.4 pp
1999 9.0% AU$40.19 Million AU$446.04 Million AU$72.96 Million AU$32.77 Million ▼ -7.9 pp
1998 16.9% AU$48.26 Million AU$285.58 Million AU$77.45 Million AU$29.19 Million ▼ -4.3 pp
1997 21.2% AU$62.02 Million AU$293.16 Million AU$80.06 Million AU$18.04 Million ▲ +2.8 pp
1996 18.4% AU$53.58 Million AU$291.56 Million AU$70.75 Million AU$17.17 Million ▲ +0.1 pp
1995 18.3% AU$50.58 Million AU$276.92 Million AU$76.75 Million AU$26.17 Million ▼ -1.2 pp
1994 19.4% AU$53.76 Million AU$276.69 Million AU$81.20 Million AU$27.44 Million ▲ +1.3 pp
1993 18.1% AU$50.52 Million AU$279.24 Million AU$75.58 Million AU$25.06 Million ▼ -4.5 pp
1992 22.6% AU$61.66 Million AU$273.00 Million AU$87.02 Million AU$25.36 Million ▲ +2.7 pp
1991 19.9% AU$51.23 Million AU$257.96 Million AU$76.18 Million AU$24.95 Million ▼ -21.4 pp
1990 41.3% AU$43.13 Million AU$104.50 Million AU$50.17 Million AU$7.04 Million ▼ -2.1 pp
1989 43.4% AU$40.33 Million AU$93.00 Million AU$44.02 Million AU$3.69 Million
pp = percentage points