BPH Global Ltd (BP8) — Working Capital to Net Assets Ratio
BPH Global Ltd (BP8) has a Working Capital to Net Assets ratio of 100.2% as of June 2025. Working capital of AU$-1.47 Million (current assets of AU$538.80K minus current liabilities of AU$2.01 Million) is measured against net assets of AU$-1.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BPH Global Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BPH Global Ltd Working Capital to Net Assets (1999–2025)
This chart shows how BPH Global Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 100.2%, reflecting working capital of AU$-1.47 Million against net assets of AU$-1.46 Million AUD. Check BP8 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BPH Global Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BPH Global Ltd from 1999 to 2025, covering 21 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 BPH Global Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |