BOD Science Ltd (BOD) — Working Capital to Net Assets Ratio
BOD Science Ltd (BOD) has a Working Capital to Net Assets ratio of 98.9% as of June 2025. Working capital of AU$-5.10 Million (current assets of AU$2.59 Million minus current liabilities of AU$7.69 Million) is measured against net assets of AU$-5.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BOD Science Ltd Working Capital to Net Assets (2016–2025)
This chart shows how BOD Science Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 98.9%, reflecting working capital of AU$-5.10 Million against net assets of AU$-5.15 Million AUD. For the complete balance sheet picture, see BOD asset base.
Annual Working Capital to Net Assets for BOD Science Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BOD Science 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. Check BOD Science Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.9% | AU$-5.10 Million | AU$-5.15 Million | AU$2.59 Million | AU$7.69 Million | ▼ -0.7 pp |
| 2024 | 99.6% | AU$-5.30 Million | AU$-5.32 Million | AU$2.28 Million | AU$7.58 Million | ▲ +54.1 pp |
| 2023 | 45.5% | AU$-319.78K | AU$-703.36K | AU$3.30 Million | AU$3.62 Million | ▼ -43.9 pp |
| 2022 | 89.4% | AU$3.10 Million | AU$3.47 Million | AU$4.88 Million | AU$1.78 Million | ▼ -6.3 pp |
| 2021 | 95.7% | AU$8.29 Million | AU$8.66 Million | AU$9.98 Million | AU$1.69 Million | ▼ -0.2 pp |
| 2020 | 96.0% | AU$4.61 Million | AU$4.81 Million | AU$8.44 Million | AU$3.82 Million | ▲ +1.3 pp |
| 2019 | 94.7% | AU$1.96 Million | AU$2.07 Million | AU$3.38 Million | AU$1.43 Million | ▼ -3.7 pp |
| 2018 | 98.4% | AU$2.58 Million | AU$2.62 Million | AU$3.79 Million | AU$1.21 Million | ▲ +0.4 pp |
| 2017 | 98.0% | AU$2.94 Million | AU$3.00 Million | AU$3.55 Million | AU$606.72K | ▼ -2.0 pp |
| 2016 | 100.0% | AU$5.52 Million | AU$5.52 Million | AU$5.62 Million | AU$100.52K | — |