Ordinary Fully Paid Deferred Settlement (BPPDD) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.6%

Ordinary Fully Paid Deferred Settlement (BPPDD) has a Working Capital to Net Assets ratio of 13.6% as of June 2025. Working capital of AU$2.07 Million (current assets of AU$16.89 Million minus current liabilities of AU$14.82 Million) is measured against net assets of AU$15.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ordinary Fully Paid Deferred Settlement to measure how much of total assets are equity-financed.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

AU$2.07 Million
AUD

Current Assets

AU$16.89 Million
AUD

Current Liabilities

AU$14.82 Million
AUD

Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets (2023–2025)

This chart shows how Ordinary Fully Paid Deferred Settlement's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 13.6%, reflecting working capital of AU$2.07 Million against net assets of AU$15.23 Million AUD. Check BPPDD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ordinary Fully Paid Deferred Settlement (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 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 Ordinary Fully Paid Deferred Settlement (BPPDD) market capitalisation.

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
pp = percentage points