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 how financially flexible is BPH Global Ltd to measure the company's free cash flow as a share of total liabilities.
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. See BPH Global Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 (BP8) market capitalisation.
| 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 | — |