Berkeley Energia Ltd (BKY) — Working Capital to Net Assets Ratio
Berkeley Energia Ltd (BKY) has a Working Capital to Net Assets ratio of 87.9% as of June 2025. Working capital of AU$71.50 Million (current assets of AU$73.92 Million minus current liabilities of AU$2.42 Million) is measured against net assets of AU$81.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BKY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berkeley Energia Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Berkeley Energia Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 87.9%, reflecting working capital of AU$71.50 Million against net assets of AU$81.37 Million AUD. See Berkeley Energia Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Berkeley Energia Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berkeley Energia Ltd from 2004 to 2025, covering 22 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 BKY company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.9% | AU$71.50 Million | AU$81.37 Million | AU$73.92 Million | AU$2.42 Million | ▼ -0.9 pp |
| 2024 | 88.8% | AU$75.36 Million | AU$84.90 Million | AU$77.83 Million | AU$2.48 Million | ▼ -0.1 pp |
| 2023 | 88.9% | AU$77.61 Million | AU$87.32 Million | AU$79.66 Million | AU$2.04 Million | ▼ -0.9 pp |
| 2022 | 89.8% | AU$78.66 Million | AU$87.63 Million | AU$80.92 Million | AU$2.26 Million | ▼ -11.4 pp |
| 2021 | 101.1% | AU$-19.38 Million | AU$-19.16 Million | AU$80.57 Million | AU$99.95 Million | ▲ +61.2 pp |
| 2020 | 39.9% | AU$14.45 Million | AU$36.21 Million | AU$93.20 Million | AU$78.76 Million | ▼ -32.9 pp |
| 2019 | 72.8% | AU$57.98K | AU$79.65K | AU$98.25K | AU$40.27K | ▲ +16.1 pp |
| 2018 | 56.7% | AU$26.52K | AU$46.78K | AU$102.78K | AU$76.27K | ▼ -6.4 pp |
| 2017 | 63.1% | AU$30.56K | AU$48.47K | AU$36.29K | AU$5.73K | ▲ +0.2 pp |
| 2016 | 62.9% | AU$16.54K | AU$26.30K | AU$18.65K | AU$2.11K | ▲ +18.9 pp |
| 2015 | 44.0% | AU$12.55K | AU$28.54K | AU$13.88K | AU$1.32K | ▼ -10.5 pp |
| 2014 | 54.5% | AU$19.40K | AU$35.58K | AU$20.79K | AU$1.40K | ▼ -7.2 pp |
| 2013 | 61.7% | AU$26.01 Million | AU$42.14 Million | AU$28.53 Million | AU$2.52 Million | ▼ -10.5 pp |
| 2012 | 72.2% | AU$37.27 Million | AU$51.59 Million | AU$38.42 Million | AU$1.15 Million | ▼ -5.6 pp |
| 2011 | 77.9% | AU$50.00 Million | AU$64.20 Million | AU$51.30 Million | AU$1.30 Million | ▲ +39.5 pp |
| 2010 | 38.4% | AU$8.45 Million | AU$21.99 Million | AU$10.44 Million | AU$1.99 Million | ▼ -5.9 pp |
| 2009 | 44.3% | AU$12.07 Million | AU$27.26 Million | AU$13.12 Million | AU$1.05 Million | ▼ -29.5 pp |
| 2008 | 73.7% | AU$18.44 Million | AU$25.00 Million | AU$19.46 Million | AU$1.02 Million | ▼ -6.6 pp |
| 2007 | 80.3% | AU$25.19 Million | AU$31.36 Million | AU$25.86 Million | AU$676.36K | ▲ +15.4 pp |
| 2006 | 65.0% | AU$5.96 Million | AU$9.18 Million | AU$6.33 Million | AU$370.94K | ▼ -20.5 pp |
| 2005 | 85.5% | AU$547.00K | AU$640.00K | AU$595.00K | AU$48.00K | ▼ -1.4 pp |
| 2004 | 86.9% | AU$1.87 Million | AU$2.15 Million | AU$1.98 Million | AU$108.26K | — |