Bank of Queensland Ltd Working Capital to Net Assets Ratio

Latest as of February 2026: -1218.5%

Bank of Queensland Ltd working capital to net assets ratio. Bank of Queensland Ltd (BOQ) has a Working Capital to Net Assets ratio of -1218.5% as of February 2026. Working capital of AU$-71.84 Billion (current assets of AU$3.49 Billion minus current liabilities of AU$75.33 Billion) is measured against net assets of AU$5.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Queensland Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1218.5%
Working Capital / Net Assets

Working Capital

AU$-71.84 Billion
AUD

Current Assets

AU$3.49 Billion
AUD

Current Liabilities

AU$75.33 Billion
AUD

Working Capital to Net Assets Ratio of Bank of Queensland Ltd (1989–2025)

Working capital to net assets ratio of Bank of Queensland Ltd from 1989 to 2025. This chart shows how Bank of Queensland Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of February 2026, the ratio stands at -1218.5%, reflecting working capital of AU$-71.84 Billion against net assets of AU$5.90 Billion AUD. See operational self-sufficiency of Bank of Queensland Ltd to measure how many days the company can operate on defensive assets alone.

Bank of Queensland Ltd Working Capital to Net Assets Ratio by Year (1989–2025)

Bank of Queensland Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Queensland Ltd from 1989 to 2025, covering 37 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 Bank of Queensland Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -700.4% AU$-41.37 Billion AU$5.91 Billion AU$3.35 Billion AU$44.72 Billion ▼ -43.2 pp
2024 -657.2% AU$-39.55 Billion AU$6.02 Billion AU$3.15 Billion AU$42.69 Billion ▼ -698.6 pp
2023 41.4% AU$2.54 Billion AU$6.13 Billion AU$2.58 Billion AU$47.00 Million ▲ +5.3 pp
2022 36.1% AU$2.40 Billion AU$6.67 Billion AU$2.45 Billion AU$44.00 Million ▼ -1.4 pp
2021 37.5% AU$2.32 Billion AU$6.20 Billion AU$2.35 Billion AU$32.00 Million ▲ +8.3 pp
2020 29.2% AU$1.24 Billion AU$4.23 Billion AU$1.25 Billion AU$18.00 Million ▼ -3.3 pp
2019 32.4% AU$1.25 Billion AU$3.86 Billion AU$1.27 Billion AU$22.00 Million ▲ +4.1 pp
2018 28.3% AU$1.09 Billion AU$3.86 Billion AU$1.11 Billion AU$20.00 Million ▲ +4.7 pp
2017 23.6% AU$894.00 Million AU$3.79 Billion AU$914.00 Million AU$20.00 Million ▲ +52.9 pp
2016 -29.3% AU$-12.15 Billion AU$41.45 Billion AU$1.23 Billion AU$13.38 Billion ▼ -17.3 pp
2015 -12.0% AU$-4.72 Billion AU$39.30 Billion AU$1.10 Billion AU$5.82 Billion ▲ +2.4 pp
2014 -14.4% AU$-5.55 Billion AU$38.54 Billion AU$1.03 Billion AU$6.59 Billion ▲ +28.9 pp
2013 -43.3% AU$-1.22 Billion AU$2.82 Billion AU$6.01 Billion AU$7.23 Billion ▼ -30.3 pp
2012 -13.0% AU$-376.00 Million AU$2.90 Billion AU$6.26 Billion AU$6.64 Billion ▲ +44.9 pp
2011 -57.8% AU$-1.49 Billion AU$2.57 Billion AU$5.05 Billion AU$6.54 Billion ▼ -1.5 pp
2010 -56.3% AU$-1.35 Billion AU$2.40 Billion AU$5.69 Billion AU$7.04 Billion ▼ -54.1 pp
2009 -2.2% AU$-46.60 Million AU$2.11 Billion AU$1.21 Billion AU$1.25 Billion ▼ -4.2 pp
2008 2.0% AU$32.90 Million AU$1.68 Billion AU$1.35 Billion AU$1.32 Billion ▲ +64.2 pp
2007 -62.3% AU$-532.10 Million AU$854.30 Million AU$952.80 Million AU$1.48 Billion ▲ +70.3 pp
2006 -132.6% AU$-914.80 Million AU$689.80 Million AU$696.90 Million AU$1.61 Billion ▼ -136.3 pp
2005 3.7% AU$26.40 Million AU$715.50 Million AU$1.43 Billion AU$1.40 Billion ▼ -58.2 pp
2004 61.9% AU$373.50 Million AU$603.20 Million AU$1.19 Billion AU$818.30 Million ▼ -55.4 pp
2003 117.3% AU$443.90 Million AU$378.30 Million AU$1.12 Billion AU$676.90 Million ▼ -91.0 pp
2002 208.4% AU$538.71 Million AU$258.51 Million AU$627.37 Million AU$88.66 Million ▲ +56.0 pp
2001 152.4% AU$319.83 Million AU$209.84 Million AU$384.75 Million AU$64.91 Million ▲ +36.3 pp
2000 116.1% AU$208.62 Million AU$179.66 Million AU$264.15 Million AU$55.53 Million ▲ +47.9 pp
1999 68.2% AU$116.85 Million AU$171.22 Million AU$439.68 Million AU$322.83 Million ▼ -35.8 pp
1998 104.1% AU$152.26 Million AU$146.28 Million AU$419.33 Million AU$267.07 Million ▲ +2.6 pp
1997 101.5% AU$145.22 Million AU$143.06 Million AU$337.85 Million AU$192.63 Million ▲ +7.3 pp
1996 94.2% AU$166.06 Million AU$176.31 Million AU$166.92 Million AU$860.00K ▲ +6.6 pp
1995 87.6% AU$143.89 Million AU$164.22 Million AU$148.44 Million AU$4.55 Million ▲ +55.4 pp
1994 32.3% AU$47.79 Million AU$148.16 Million AU$89.64 Million AU$41.85 Million ▲ +18.2 pp
1993 14.1% AU$19.08 Million AU$135.33 Million AU$56.14 Million AU$37.06 Million ▲ +67.3 pp
1992 -53.2% AU$-67.45 Million AU$126.72 Million AU$35.57 Million AU$103.03 Million ▲ +14.8 pp
1991 -68.1% AU$-64.99 Million AU$95.47 Million AU$12.82 Million AU$77.80 Million ▲ +3.0 pp
1990 -71.1% AU$-63.09 Million AU$88.78 Million AU$10.08 Million AU$73.17 Million ▼ -8.7 pp
1989 -62.4% AU$-41.32 Million AU$66.21 Million AU$8.57 Million AU$49.89 Million —
pp = percentage points