Belararox Ltd (BRX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.6%

Belararox Ltd (BRX) has a Working Capital to Net Assets ratio of 8.6% as of December 2025. Working capital of AU$2.83 Million (current assets of AU$7.81 Million minus current liabilities of AU$4.97 Million) is measured against net assets of AU$33.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

8.6%
Working Capital / Net Assets

Working Capital

AU$2.83 Million
AUD

Current Assets

AU$7.81 Million
AUD

Current Liabilities

AU$4.97 Million
AUD

Belararox Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Belararox Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 8.6%, reflecting working capital of AU$2.83 Million against net assets of AU$33.00 Million AUD. See BRX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Belararox Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Belararox Ltd from 2021 to 2025, covering 5 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 BRX company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.5% AU$-131.83K AU$27.14 Million AU$3.62 Million AU$3.75 Million ▼ -5.8 pp
2024 5.3% AU$695.72K AU$13.21 Million AU$2.20 Million AU$1.51 Million ▼ -19.4 pp
2023 24.6% AU$2.80 Million AU$11.37 Million AU$3.56 Million AU$764.07K ▼ -25.0 pp
2022 49.6% AU$2.08 Million AU$4.20 Million AU$3.17 Million AU$1.09 Million ▼ -31.6 pp
2021 81.1% AU$484.15K AU$596.65K AU$586.34K AU$102.19K
pp = percentage points