Boss Energy Ltd (BOE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.1%

Boss Energy Ltd (BOE) has a Working Capital to Net Assets ratio of 33.1% as of December 2025. Working capital of AU$156.69 Million (current assets of AU$187.45 Million minus current liabilities of AU$30.76 Million) is measured against net assets of AU$473.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Boss Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

33.1%
Working Capital / Net Assets

Working Capital

AU$156.69 Million
AUD

Current Assets

AU$187.45 Million
AUD

Current Liabilities

AU$30.76 Million
AUD

Boss Energy Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Boss Energy Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 33.1%, reflecting working capital of AU$156.69 Million against net assets of AU$473.26 Million AUD. Check Boss Energy Ltd (BOE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Boss Energy Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Boss Energy Ltd from 2008 to 2025, covering 18 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 BOE market cap.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% AU$181.66 Million AU$483.68 Million AU$202.48 Million AU$20.82 Million ▲ +14.0 pp
2024 23.5% AU$120.15 Million AU$510.30 Million AU$133.08 Million AU$12.93 Million ▼ -9.7 pp
2023 33.2% AU$83.26 Million AU$250.76 Million AU$91.06 Million AU$7.81 Million ▼ -22.2 pp
2022 55.4% AU$131.00 Million AU$236.57 Million AU$133.39 Million AU$2.38 Million ▲ +31.5 pp
2021 23.9% AU$20.41 Million AU$85.46 Million AU$20.96 Million AU$556.34K ▼ -1.3 pp
2020 25.2% AU$3.04 Million AU$12.06 Million AU$3.86 Million AU$821.10K ▼ -18.0 pp
2019 43.2% AU$6.96K AU$16.12K AU$11.82K AU$4.86K ▲ +3.9 pp
2018 39.2% AU$6.63K AU$16.90K AU$7.15K AU$520.84 ▲ +30.0 pp
2017 9.2% AU$1.07K AU$11.58K AU$5.09K AU$4.02K ▼ -14.8 pp
2016 24.0% AU$2.33K AU$9.71K AU$2.73K AU$401.20 ▲ +6.6 pp
2015 17.4% AU$1.10K AU$6.30K AU$1.19K AU$95.89 ▼ -11.0 pp
2014 28.4% AU$2.10K AU$7.39K AU$2.23K AU$133.85 ▲ +8.6 pp
2013 19.8% AU$1.59 Million AU$8.03 Million AU$1.71 Million AU$120.81K ▲ +8.7 pp
2012 11.0% AU$2.10 Million AU$18.99 Million AU$3.04 Million AU$938.75K ▲ +6.5 pp
2011 4.5% AU$1.27 Million AU$27.97 Million AU$1.37 Million AU$105.03K ▼ -28.7 pp
2010 33.2% AU$424.62K AU$1.28 Million AU$496.49K AU$71.87K ▲ +15.9 pp
2009 17.3% AU$549.64K AU$3.18 Million AU$718.85K AU$169.21K ▲ +3.6 pp
2008 13.6% AU$1.36 Million AU$10.00 Million AU$1.69 Million AU$323.26K
pp = percentage points