BMG Resources Ltd (BMG) — Working Capital to Net Assets Ratio
BMG Resources Ltd (BMG) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of AU$2.33 Million (current assets of AU$2.40 Million minus current liabilities of AU$76.70K) is measured against net assets of AU$17.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BMG Resources Ltd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BMG Resources Ltd Working Capital to Net Assets (2004–2025)
This chart shows how BMG Resources Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 13.1%, reflecting working capital of AU$2.33 Million against net assets of AU$17.81 Million AUD. Explore BMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for BMG Resources Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BMG Resources 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. Explore how much of BMG Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | AU$224.07K | AU$15.31 Million | AU$355.46K | AU$131.39K | ▼ -0.7 pp |
| 2024 | 2.1% | AU$319.51K | AU$14.90 Million | AU$491.20K | AU$171.69K | ▼ -6.6 pp |
| 2023 | 8.8% | AU$1.84 Million | AU$21.01 Million | AU$2.09 Million | AU$252.50K | ▼ -5.0 pp |
| 2022 | 13.7% | AU$2.69 Million | AU$19.57 Million | AU$3.11 Million | AU$426.99K | ▲ +8.8 pp |
| 2021 | 5.0% | AU$703.32K | AU$14.18 Million | AU$901.91K | AU$198.60K | ▼ -94.3 pp |
| 2020 | 99.2% | AU$134.43K | AU$135.46K | AU$291.91K | AU$157.48K | ▲ +32.4 pp |
| 2019 | 66.8% | AU$1.07K | AU$1.60K | AU$1.57K | AU$500.62 | ▼ -33.0 pp |
| 2018 | 99.8% | AU$1.10K | AU$1.11K | AU$1.12K | AU$18.09 | ▲ +0.3 pp |
| 2017 | 99.5% | AU$1.38K | AU$1.38K | AU$1.39K | AU$16.68 | ▼ -3.7 pp |
| 2016 | 103.2% | AU$-1.14K | AU$-1.10K | AU$30.85 | AU$1.17K | ▲ +132.7 pp |
| 2015 | -29.5% | AU$-627.34 | AU$2.13K | AU$70.49 | AU$697.83 | ▼ -50.1 pp |
| 2014 | 20.7% | AU$606.05 | AU$2.93K | AU$706.76 | AU$100.71 | ▼ -37.4 pp |
| 2013 | 58.1% | AU$2.15 Million | AU$3.71 Million | AU$2.37 Million | AU$217.41K | ▲ +57.6 pp |
| 2012 | 0.5% | AU$89.44K | AU$17.55 Million | AU$425.04K | AU$335.60K | ▼ -19.9 pp |
| 2011 | 20.4% | AU$4.63 Million | AU$22.74 Million | AU$4.81 Million | AU$181.10K | ▼ -22.6 pp |
| 2010 | 43.0% | AU$3.28 Million | AU$7.63 Million | AU$3.32 Million | AU$45.95K | ▼ -0.6 pp |
| 2009 | 43.6% | AU$4.31 Million | AU$9.88 Million | AU$4.33 Million | AU$22.06K | ▼ -16.1 pp |
| 2008 | 59.7% | AU$6.53 Million | AU$10.94 Million | AU$6.55 Million | AU$26.02K | ▲ +2.0 pp |
| 2007 | 57.7% | AU$7.21 Million | AU$12.50 Million | AU$7.40 Million | AU$186.34K | ▼ -11.7 pp |
| 2006 | 69.4% | AU$7.79 Million | AU$11.23 Million | AU$8.03 Million | AU$241.24K | ▲ +3.5 pp |
| 2005 | 65.9% | AU$3.73 Million | AU$5.65 Million | AU$3.97 Million | AU$245.09K | ▼ -21.8 pp |
| 2004 | 87.7% | AU$4.81 Million | AU$5.48 Million | AU$4.85 Million | AU$38.46K | — |