Bathurst Resources Ltd (BRL) — Working Capital to Net Assets Ratio
Bathurst Resources Ltd (BRL) has a Working Capital to Net Assets ratio of 10.3% as of June 2025. Working capital of AU$34.05 Million (current assets of AU$42.24 Million minus current liabilities of AU$8.18 Million) is measured against net assets of AU$330.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bathurst Resources Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Bathurst Resources Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 10.3%, reflecting working capital of AU$34.05 Million against net assets of AU$330.42 Million AUD. For the complete balance sheet picture, see how large is Bathurst Resources Ltd's balance sheet.
Annual Working Capital to Net Assets for Bathurst Resources Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bathurst Resources Ltd from 2008 to 2025, covering 18 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. Check Bathurst Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | AU$34.05 Million | AU$330.42 Million | AU$42.24 Million | AU$8.18 Million | ▲ +7.2 pp |
| 2024 | 3.1% | AU$9.03 Million | AU$291.64 Million | AU$16.33 Million | AU$7.30 Million | ▼ -1.9 pp |
| 2023 | 5.0% | AU$12.93 Million | AU$259.92 Million | AU$21.05 Million | AU$8.13 Million | ▲ +2.5 pp |
| 2022 | 2.5% | AU$4.77 Million | AU$193.33 Million | AU$15.49 Million | AU$10.72 Million | ▲ +0.7 pp |
| 2021 | 1.8% | AU$2.33 Million | AU$128.77 Million | AU$15.64 Million | AU$13.31 Million | ▲ +122.4 pp |
| 2020 | -120.6% | AU$-80.69 Million | AU$66.92 Million | AU$15.41 Million | AU$96.10 Million | ▼ -128.5 pp |
| 2019 | 7.9% | AU$7.07 Million | AU$89.49 Million | AU$29.71 Million | AU$22.64 Million | ▼ -66.1 pp |
| 2018 | 74.0% | AU$18.07 Million | AU$24.43 Million | AU$27.28 Million | AU$9.21 Million | ▼ -19.2 pp |
| 2017 | 93.1% | AU$5.53 Million | AU$5.94 Million | AU$37.45 Million | AU$31.92 Million | ▲ +79.1 pp |
| 2016 | 14.0% | AU$2.68 Million | AU$19.08 Million | AU$11.24 Million | AU$8.56 Million | ▲ +44.9 pp |
| 2015 | -30.8% | AU$-5.16 Million | AU$16.75 Million | AU$9.43 Million | AU$14.59 Million | ▼ -25.6 pp |
| 2014 | -5.2% | AU$-1.64 Million | AU$31.84 Million | AU$13.67 Million | AU$15.31 Million | ▼ -12.9 pp |
| 2013 | 7.7% | AU$13.05 Million | AU$168.90 Million | AU$27.18 Million | AU$14.14 Million | ▼ -21.7 pp |
| 2012 | 29.4% | AU$50.56 Million | AU$172.07 Million | AU$58.77 Million | AU$8.21 Million | ▲ +3.5 pp |
| 2011 | 25.9% | AU$44.98 Million | AU$173.78 Million | AU$93.00 Million | AU$48.02 Million | ▼ -33.2 pp |
| 2010 | 59.1% | AU$8.37 Million | AU$14.17 Million | AU$8.83 Million | AU$458.34K | ▲ +132.7 pp |
| 2009 | -73.6% | AU$-5.71 Million | AU$7.76 Million | AU$1.49 Million | AU$7.20 Million | ▼ -171.8 pp |
| 2008 | 98.2% | AU$2.97 Million | AU$3.02 Million | AU$3.05 Million | AU$85.93K | — |