BPH Global Ltd Working Capital to Net Assets Ratio
BPH Global Ltd working capital to net assets ratio. BPH Global Ltd (BP8) has a Working Capital to Net Assets ratio of 104.0% as of June 2026. Working capital of AU$-918.67K (current assets of AU$1.34 Million minus current liabilities of AU$2.26 Million) is measured against net assets of AU$-883.01K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BPH Global Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BPH Global Ltd (1999–2026)
Working capital to net assets ratio of BPH Global Ltd from 1999 to 2026. This chart shows how BPH Global Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 104.0%, reflecting working capital of AU$-918.67K against net assets of AU$-883.01K AUD. See BP8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BPH Global Ltd Working Capital to Net Assets Ratio by Year (1999–2026)
BPH Global Ltd working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BPH Global Ltd from 1999 to 2026, covering 22 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 BPH Global Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 104.0% | AU$-918.67K | AU$-883.01K | AU$1.34 Million | AU$2.26 Million | ▲ +3.9 pp |
| 2025 | 100.2% | AU$-1.47 Million | AU$-1.46 Million | AU$538.80K | AU$2.01 Million | ▼ -10.3 pp |
| 2024 | 110.5% | AU$-1.41 Million | AU$-1.27 Million | AU$303.99K | AU$1.71 Million | ▲ +103.0 pp |
| 2023 | 7.5% | AU$68.45K | AU$911.90K | AU$1.26 Million | AU$1.19 Million | ▼ -58.7 pp |
| 2022 | 66.2% | AU$3.12 Million | AU$4.72 Million | AU$5.94 Million | AU$2.81 Million | ▼ -20.5 pp |
| 2021 | 86.7% | AU$5.61 Million | AU$6.48 Million | AU$8.26 Million | AU$2.64 Million | ▲ +4.3 pp |
| 2020 | 82.4% | AU$626.05K | AU$760.03K | AU$878.60K | AU$252.54K | ▼ -10.2 pp |
| 2019 | 92.6% | AU$1.93 Million | AU$2.08 Million | AU$2.28 Million | AU$349.94K | ▲ +6.2 pp |
| 2018 | 86.4% | AU$1.04 Million | AU$1.20 Million | AU$1.42 Million | AU$380.97K | ▲ +60.5 pp |
| 2017 | 25.9% | AU$551.08K | AU$2.12 Million | AU$1.06 Million | AU$508.69K | ▲ +33.7 pp |
| 2016 | -7.7% | AU$-321.40K | AU$4.15 Million | AU$405.15K | AU$726.55K | ▼ -107.7 pp |
| 2015 | 100.0% | AU$149.84K | AU$149.84K | AU$3.58 Million | AU$3.43 Million | ▲ +0.0 pp |
| 2014 | 100.0% | AU$-76.25 Million | AU$-76.25 Million | AU$21.11K | AU$76.27 Million | ▲ +97.1 pp |
| 2007 | 2.9% | AU$1.97 Million | AU$67.97 Million | AU$148.50 Million | AU$146.54 Million | ▲ +1.9 pp |
| 2006 | 1.0% | AU$682.00K | AU$67.48 Million | AU$91.73 Million | AU$91.05 Million | ▼ -12.2 pp |
| 2005 | 13.2% | AU$8.05 Million | AU$61.15 Million | AU$57.84 Million | AU$49.79 Million | ▲ +43.2 pp |
| 2004 | -30.0% | AU$-5.39 Million | AU$17.95 Million | AU$40.21 Million | AU$45.60 Million | ▼ -28.9 pp |
| 2003 | -1.1% | AU$-137.88K | AU$12.64 Million | AU$23.23 Million | AU$23.37 Million | ▼ -8.8 pp |
| 2002 | 7.7% | AU$887.69K | AU$11.55 Million | AU$4.41 Million | AU$3.53 Million | ▼ -5.7 pp |
| 2001 | 13.4% | AU$1.51 Million | AU$11.29 Million | AU$5.42 Million | AU$3.90 Million | ▼ -28.0 pp |
| 2000 | 41.4% | AU$2.15 Million | AU$5.19 Million | AU$4.96 Million | AU$2.81 Million | ▼ -20.2 pp |
| 1999 | 61.5% | AU$3.46 Million | AU$5.63 Million | AU$4.11 Million | AU$647.88K | — |