Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets Ratio

Latest as of June 2025: 13.6%

Ordinary Fully Paid Deferred Settlement working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 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. See Ordinary Fully Paid Deferred Settlement (BPPDD) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Ordinary Fully Paid Deferred Settlement working capital to net assets ratio by year from 2023 to 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 the complete balance sheet picture, see total assets of Ordinary Fully Paid Deferred Settlement.

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