Boom Logistics Ltd (BOL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.5%

Boom Logistics Ltd (BOL) has a Working Capital to Net Assets ratio of 7.5% as of June 2025. Working capital of AU$9.88 Million (current assets of AU$72.02 Million minus current liabilities of AU$62.15 Million) is measured against net assets of AU$132.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boom Logistics Ltd (BOL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

AU$9.88 Million
AUD

Current Assets

AU$72.02 Million
AUD

Current Liabilities

AU$62.15 Million
AUD

Boom Logistics Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Boom Logistics Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 7.5%, reflecting working capital of AU$9.88 Million against net assets of AU$132.40 Million AUD. Check tangible equity quality of Boom Logistics Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Boom Logistics Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Boom Logistics Ltd from 2003 to 2025, covering 23 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 Boom Logistics Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.5% AU$9.88 Million AU$132.40 Million AU$72.02 Million AU$62.15 Million ▲ +9.6 pp
2024 -2.1% AU$-2.33 Million AU$111.02 Million AU$65.84 Million AU$68.17 Million ▲ +12.3 pp
2023 -14.4% AU$-15.17 Million AU$105.53 Million AU$62.81 Million AU$77.98 Million ▼ -0.6 pp
2022 -13.7% AU$-15.15 Million AU$110.23 Million AU$46.88 Million AU$62.03 Million ▲ +7.3 pp
2021 -21.1% AU$-23.77 Million AU$112.73 Million AU$48.34 Million AU$72.11 Million ▼ -17.6 pp
2020 -3.5% AU$-3.99 Million AU$115.27 Million AU$44.48 Million AU$48.47 Million ▼ -14.8 pp
2019 11.4% AU$15.23 Million AU$133.87 Million AU$46.96 Million AU$31.72 Million ▲ +1.6 pp
2018 9.7% AU$14.14 Million AU$145.19 Million AU$45.88 Million AU$31.75 Million ▲ +0.0 pp
2017 9.7% AU$14.14 Million AU$145.86 Million AU$43.45 Million AU$29.31 Million ▲ +31.3 pp
2016 -21.6% AU$-36.29 Million AU$168.12 Million AU$41.03 Million AU$77.32 Million ▼ -23.0 pp
2015 1.4% AU$2.72 Million AU$198.28 Million AU$63.11 Million AU$60.39 Million ▼ -14.8 pp
2014 16.1% AU$37.81 Million AU$234.32 Million AU$86.68 Million AU$48.86 Million ▲ +4.7 pp
2013 11.4% AU$35.84 Million AU$313.31 Million AU$77.71 Million AU$41.87 Million ▲ +3.6 pp
2012 7.8% AU$24.75 Million AU$315.74 Million AU$96.53 Million AU$71.77 Million ▲ +30.8 pp
2011 -22.9% AU$-68.22 Million AU$297.43 Million AU$85.47 Million AU$153.70 Million ▼ -21.7 pp
2010 -1.2% AU$-4.02 Million AU$334.90 Million AU$94.36 Million AU$98.38 Million ▼ -11.1 pp
2009 9.9% AU$24.29 Million AU$244.72 Million AU$113.35 Million AU$89.05 Million ▲ +49.3 pp
2008 -39.3% AU$-108.41 Million AU$275.55 Million AU$110.88 Million AU$219.29 Million ▼ -29.7 pp
2007 -9.6% AU$-27.68 Million AU$288.20 Million AU$102.89 Million AU$130.56 Million ▼ -15.5 pp
2006 5.9% AU$15.65 Million AU$265.54 Million AU$83.90 Million AU$68.25 Million ▲ +11.6 pp
2005 -5.7% AU$-5.09 Million AU$88.75 Million AU$38.35 Million AU$43.44 Million ▲ +5.5 pp
2004 -11.3% AU$-5.82 Million AU$51.74 Million AU$22.89 Million AU$28.71 Million ▲ +1.1 pp
2003 -12.4% AU$-5.47 Million AU$44.16 Million AU$15.40 Million AU$20.87 Million
pp = percentage points