BOD Science Ltd (BOD) — Working Capital to Net Assets Ratio

Latest as of June 2025: 98.9%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

98.9%
Working Capital / Net Assets

Working Capital

AU$-5.10 Million
AUD

Current Assets

AU$2.59 Million
AUD

Current Liabilities

AU$7.69 Million
AUD

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. Check BOD Science Ltd tangible book value ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see BOD Science Ltd (BOD) total market value.

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
pp = percentage points