Blue Energy Ltd (BLU) — Working Capital to Net Assets Ratio
Blue Energy Ltd (BLU) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of AU$4.53 Million (current assets of AU$5.16 Million minus current liabilities of AU$622.00K) is measured against net assets of AU$77.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blue Energy Ltd (BLU) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Energy Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Blue Energy Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 5.9%, reflecting working capital of AU$4.53 Million against net assets of AU$77.25 Million AUD. Check tangible equity quality of Blue Energy Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Blue Energy Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Energy Ltd from 1993 to 2025, covering 33 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 Blue Energy Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | AU$255.00K | AU$72.38 Million | AU$1.06 Million | AU$809.00K | ▼ -4.3 pp |
| 2024 | 4.7% | AU$3.44 Million | AU$73.80 Million | AU$4.56 Million | AU$1.12 Million | ▲ +3.4 pp |
| 2023 | 1.3% | AU$1.14 Million | AU$87.45 Million | AU$2.52 Million | AU$1.38 Million | ▼ -5.9 pp |
| 2022 | 7.2% | AU$5.03 Million | AU$69.79 Million | AU$7.05 Million | AU$2.02 Million | ▲ +5.4 pp |
| 2021 | 1.8% | AU$1.09 Million | AU$61.74 Million | AU$2.04 Million | AU$955.00K | ▼ -4.5 pp |
| 2020 | 6.3% | AU$3.94 Million | AU$62.73 Million | AU$4.41 Million | AU$465.00K | ▼ -0.6 pp |
| 2019 | 6.9% | AU$4.59K | AU$66.32K | AU$5.09K | AU$497.00 | ▲ +3.4 pp |
| 2018 | 3.6% | AU$2.42K | AU$67.86K | AU$2.80K | AU$373.00 | ▲ +0.1 pp |
| 2017 | 3.5% | AU$2.35K | AU$67.11K | AU$2.66K | AU$314.00 | ▼ -2.9 pp |
| 2016 | 6.4% | AU$4.37K | AU$68.25K | AU$4.74K | AU$369.00 | ▼ -2.8 pp |
| 2015 | 9.2% | AU$6.42K | AU$69.67K | AU$6.83K | AU$409.00 | ▼ -0.1 pp |
| 2014 | 9.3% | AU$6.51K | AU$70.21K | AU$9.53K | AU$3.02K | ▼ -14.1 pp |
| 2013 | 23.3% | AU$17.14 Million | AU$73.48 Million | AU$18.08 Million | AU$937.00K | ▼ -1.5 pp |
| 2012 | 24.9% | AU$20.94 Million | AU$84.23 Million | AU$22.99 Million | AU$2.04 Million | ▲ +4.5 pp |
| 2011 | 20.4% | AU$13.82 Million | AU$67.87 Million | AU$16.27 Million | AU$2.45 Million | ▼ -11.8 pp |
| 2010 | 32.2% | AU$21.07 Million | AU$65.47 Million | AU$30.79 Million | AU$9.72 Million | ▼ -14.0 pp |
| 2009 | 46.2% | AU$27.09 Million | AU$58.68 Million | AU$32.46 Million | AU$5.38 Million | ▲ +1.0 pp |
| 2008 | 45.1% | AU$19.06 Million | AU$42.22 Million | AU$25.87 Million | AU$6.81 Million | ▲ +59.1 pp |
| 2007 | -14.0% | AU$-2.66 Million | AU$19.05 Million | AU$1.58 Million | AU$4.24 Million | ▲ +0.3 pp |
| 2006 | -14.3% | AU$-2.23 Million | AU$15.58 Million | AU$714.03K | AU$2.94 Million | ▲ +261.7 pp |
| 2005 | -275.9% | AU$639.39K | AU$-231.71K | AU$1.44 Million | AU$800.54K | ▼ -371.9 pp |
| 2004 | 96.0% | AU$5.15 Million | AU$5.37 Million | AU$5.18 Million | AU$25.62K | ▼ -2.5 pp |
| 2003 | 98.4% | AU$11.79 Million | AU$11.97 Million | AU$11.82 Million | AU$29.21K | ▲ +0.7 pp |
| 2002 | 97.7% | AU$12.70 Million | AU$12.99 Million | AU$16.97 Million | AU$4.27 Million | ▲ +117.1 pp |
| 2001 | -19.4% | AU$-2.63 Million | AU$13.58 Million | AU$1.51 Million | AU$4.14 Million | ▲ +14.8 pp |
| 2000 | -34.2% | AU$-6.11 Million | AU$17.86 Million | AU$2.18 Million | AU$8.29 Million | ▼ -34.0 pp |
| 1999 | -0.2% | AU$-31.24K | AU$18.31 Million | AU$9.38 Million | AU$9.41 Million | ▼ -25.4 pp |
| 1998 | 25.2% | AU$4.81 Million | AU$19.09 Million | AU$16.99 Million | AU$12.18 Million | ▲ +28.2 pp |
| 1997 | -3.0% | AU$-405.19K | AU$13.67 Million | AU$579.70K | AU$984.89K | ▲ +12.9 pp |
| 1996 | -15.9% | AU$-1.71 Million | AU$10.73 Million | AU$1.09 Million | AU$2.80 Million | ▼ -18.7 pp |
| 1995 | 2.8% | AU$215.00K | AU$7.56 Million | AU$1.15 Million | AU$933.00K | ▲ +110.1 pp |
| 1994 | -107.3% | AU$-3.80 Million | AU$3.54 Million | AU$584.00K | AU$4.38 Million | ▼ -50.1 pp |
| 1993 | -57.2% | AU$-1.29 Million | AU$2.25 Million | AU$401.00K | AU$1.69 Million | — |