Beamtree Holdings Ltd Working Capital to Net Assets Ratio
Beamtree Holdings Ltd working capital to net assets ratio. Beamtree Holdings Ltd (BMT) has a Working Capital to Net Assets ratio of -1.7% as of December 2025. Working capital of AU$-680.00K (current assets of AU$10.03 Million minus current liabilities of AU$10.71 Million) is measured against net assets of AU$39.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Beamtree Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beamtree Holdings Ltd (2016–2025)
Working capital to net assets ratio of Beamtree Holdings Ltd from 2016 to 2025. This chart shows how Beamtree Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -1.7%, reflecting working capital of AU$-680.00K against net assets of AU$39.51 Million AUD. See BMT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beamtree Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Beamtree Holdings Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beamtree Holdings Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Beamtree Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | AU$1.79 Million | AU$41.93 Million | AU$9.61 Million | AU$7.81 Million | ▼ -1.1 pp |
| 2024 | 5.3% | AU$2.52 Million | AU$47.14 Million | AU$11.52 Million | AU$9.00 Million | ▲ +0.7 pp |
| 2023 | 4.7% | AU$2.21 Million | AU$47.22 Million | AU$14.44 Million | AU$12.23 Million | ▼ -4.2 pp |
| 2022 | 8.9% | AU$4.33 Million | AU$48.58 Million | AU$13.25 Million | AU$8.92 Million | ▼ -23.4 pp |
| 2021 | 32.3% | AU$13.61 Million | AU$42.09 Million | AU$17.37 Million | AU$3.76 Million | ▲ +22.9 pp |
| 2020 | 9.4% | AU$2.76 Million | AU$29.22 Million | AU$5.55 Million | AU$2.79 Million | ▼ -12.1 pp |
| 2019 | 21.6% | AU$4.35 Million | AU$20.17 Million | AU$5.33 Million | AU$975.09K | ▲ +33.6 pp |
| 2018 | -12.0% | AU$-665.00K | AU$5.55 Million | AU$755.00K | AU$1.42 Million | ▼ -21.9 pp |
| 2017 | 9.9% | AU$395.00K | AU$3.98 Million | AU$1.84 Million | AU$1.45 Million | ▼ -90.1 pp |
| 2016 | 100.0% | AU$307.38K | AU$307.38K | AU$368.21K | AU$60.83K | — |