Babylon Pump & Power Ltd Working Capital to Net Assets Ratio
Babylon Pump & Power Ltd working capital to net assets ratio. Babylon Pump & Power Ltd (BPP) has a Working Capital to Net Assets ratio of -47.8% as of December 2025. Working capital of AU$-4.99 Million (current assets of AU$16.87 Million minus current liabilities of AU$21.86 Million) is measured against net assets of AU$10.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Babylon Pump & Power Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Babylon Pump & Power Ltd (1997–2025)
Working capital to net assets ratio of Babylon Pump & Power Ltd from 1997 to 2025. This chart shows how Babylon Pump & Power Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at -47.8%, reflecting working capital of AU$-4.99 Million against net assets of AU$10.44 Million AUD. See Babylon Pump & Power Ltd (BPP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Babylon Pump & Power Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Babylon Pump & Power Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Babylon Pump & Power Ltd from 1997 to 2025, covering 29 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 BPP total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | AU$2.07 Million | AU$15.23 Million | AU$16.89 Million | AU$14.82 Million | ▲ +58.7 pp |
| 2024 | -45.1% | AU$-5.00 Million | AU$11.09 Million | AU$11.48 Million | AU$16.48 Million | ▼ -2.1 pp |
| 2023 | -42.9% | AU$-4.44 Million | AU$10.33 Million | AU$15.04 Million | AU$19.48 Million | ▲ +74.2 pp |
| 2022 | -117.1% | AU$-5.84 Million | AU$4.99 Million | AU$14.50 Million | AU$20.34 Million | ▼ -111.6 pp |
| 2021 | -5.5% | AU$-496.19K | AU$8.99 Million | AU$14.29 Million | AU$14.79 Million | ▼ -8.7 pp |
| 2020 | 3.2% | AU$252.34K | AU$7.84 Million | AU$12.82 Million | AU$12.56 Million | ▲ +9.4 pp |
| 2019 | -6.2% | AU$-139.41K | AU$2.25 Million | AU$4.08 Million | AU$4.22 Million | ▼ -11.7 pp |
| 2018 | 5.5% | AU$230.70K | AU$4.18 Million | AU$1.33 Million | AU$1.10 Million | ▼ -94.5 pp |
| 2017 | 100.0% | AU$-128.86K | AU$-128.86K | AU$126.82K | AU$255.68K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$-286.28K | AU$-286.28K | AU$16.75K | AU$303.03K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$-471.19K | AU$-471.19K | AU$73.72K | AU$544.90K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$54.83K | AU$54.83K | AU$100.25K | AU$45.42K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$226.01K | AU$226.01K | AU$262.54K | AU$36.53K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$672.22K | AU$672.22K | AU$754.41K | AU$82.19K | ▲ +28.4 pp |
| 2011 | 71.6% | AU$424.26K | AU$592.89K | AU$2.57 Million | AU$2.14 Million | ▲ +499.0 pp |
| 2010 | -427.4% | AU$-279.74K | AU$65.45K | AU$110.08K | AU$389.82K | ▼ -458.8 pp |
| 2009 | 31.4% | AU$258.68K | AU$824.47K | AU$492.86K | AU$234.18K | ▼ -22.1 pp |
| 2008 | 53.5% | AU$1.02 Million | AU$1.90 Million | AU$1.74 Million | AU$727.30K | ▲ +43.6 pp |
| 2007 | 9.9% | AU$306.72K | AU$3.11 Million | AU$791.07K | AU$484.35K | ▼ -56.0 pp |
| 2006 | 65.8% | AU$1.76 Million | AU$2.67 Million | AU$2.53 Million | AU$777.33K | ▲ +21.3 pp |
| 2005 | 44.5% | AU$620.97K | AU$1.39 Million | AU$845.89K | AU$224.92K | ▼ -51.7 pp |
| 2004 | 96.2% | AU$669.47K | AU$696.05K | AU$766.13K | AU$96.66K | ▼ -3.8 pp |
| 2003 | 100.0% | AU$-948.21K | AU$-948.21K | AU$9.69K | AU$957.89K | ▲ +105.3 pp |
| 2002 | -5.3% | AU$-211.87K | AU$4.00 Million | AU$515.64K | AU$727.51K | ▼ -16.3 pp |
| 2001 | 11.0% | AU$889.54K | AU$8.07 Million | AU$1.64 Million | AU$745.88K | ▼ -29.5 pp |
| 2000 | 40.6% | AU$4.90 Million | AU$12.08 Million | AU$5.50 Million | AU$598.13K | ▼ -36.6 pp |
| 1999 | 77.2% | AU$1.31 Million | AU$1.70 Million | AU$1.33 Million | AU$21.36K | ▲ +51.6 pp |
| 1998 | 25.7% | AU$1.76 Million | AU$6.85 Million | AU$1.84 Million | AU$77.61K | ▼ -13.9 pp |
| 1997 | 39.5% | AU$2.91 Million | AU$7.36 Million | AU$2.98 Million | AU$75.51K | — |