Bank of Queensland Ltd (BOQ) — 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$5.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Bank of Queensland Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Queensland Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Bank of Queensland Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of February 2026, the ratio stands at -1218.5%, reflecting working capital of AU$-71.84 Billion against net assets of AU$5.90 Billion AUD. See BOQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank of Queensland Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Queensland Ltd from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Bank of Queensland Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -700.4% | AU$-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 | — |