Baumart Holdings Ltd (BMH) — Working Capital to Net Assets Ratio
Baumart Holdings Ltd (BMH) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$-376.44K (current assets of AU$543.58K minus current liabilities of AU$920.02K) is measured against net assets of AU$-376.44K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Baumart Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baumart Holdings Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Baumart Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$-376.44K against net assets of AU$-376.44K AUD. Check how tangible is Baumart Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baumart Holdings Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baumart Holdings Ltd from 2015 to 2025, covering 11 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 BMH market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -68.7% | AU$-363.19K | AU$528.93K | AU$515.53K | AU$878.72K | ▼ -166.1 pp |
| 2024 | 97.4% | AU$482.02K | AU$494.81K | AU$986.95K | AU$504.93K | ▲ +65.2 pp |
| 2023 | 32.2% | AU$1.67 Million | AU$5.17 Million | AU$2.18 Million | AU$514.62K | ▲ +21.0 pp |
| 2022 | 11.2% | AU$610.61K | AU$5.43 Million | AU$3.14 Million | AU$2.53 Million | ▲ +12.7 pp |
| 2021 | -1.5% | AU$-80.02K | AU$5.31 Million | AU$3.18 Million | AU$3.26 Million | ▲ +76.1 pp |
| 2020 | -77.6% | AU$-916.33K | AU$1.18 Million | AU$2.90 Million | AU$3.82 Million | ▼ -146.0 pp |
| 2019 | 68.4% | AU$984.91K | AU$1.44 Million | AU$1.91 Million | AU$926.22K | ▼ -8.3 pp |
| 2018 | 76.7% | AU$1.53 Million | AU$1.99 Million | AU$2.39 Million | AU$855.40K | ▲ +13.5 pp |
| 2017 | 63.2% | AU$2.32 Million | AU$3.67 Million | AU$2.89 Million | AU$574.86K | ▲ +35.8 pp |
| 2016 | 27.3% | AU$846.65K | AU$3.10 Million | AU$1.34 Million | AU$496.33K | ▼ -17.7 pp |
| 2015 | 45.1% | AU$1.76 Million | AU$3.90 Million | AU$1.91 Million | AU$155.38K | — |