BSA Ltd Working Capital to Net Assets Ratio
BSA Ltd working capital to net assets ratio. BSA Ltd (BSA) has a Working Capital to Net Assets ratio of 92.2% as of June 2026. Working capital of AU$12.77 Million (current assets of AU$20.18 Million minus current liabilities of AU$7.41 Million) is measured against net assets of AU$13.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of BSA 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 BSA Ltd (1999–2026)
Working capital to net assets ratio of BSA Ltd from 1999 to 2026. This chart shows how BSA Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 92.2%, reflecting working capital of AU$12.77 Million against net assets of AU$13.85 Million AUD. See how many days can BSA Ltd fund operations to measure how many days the company can operate on defensive assets alone.
BSA Ltd Working Capital to Net Assets Ratio by Year (1999–2026)
BSA Ltd working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BSA Ltd from 1999 to 2026, covering 28 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 BSA Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 92.2% | AU$12.77 Million | AU$13.85 Million | AU$20.18 Million | AU$7.41 Million | ▼ -59.0 pp |
| 2025 | 151.2% | AU$10.51 Million | AU$6.95 Million | AU$46.47 Million | AU$35.96 Million | ▲ +1028.7 pp |
| 2024 | -877.5% | AU$-14.06 Million | AU$1.60 Million | AU$38.42 Million | AU$52.48 Million | ▼ -1147.5 pp |
| 2023 | 270.0% | AU$-25.93 Million | AU$-9.61 Million | AU$39.60 Million | AU$65.53 Million | ▲ +88.5 pp |
| 2022 | 181.5% | AU$-12.87 Million | AU$-7.09 Million | AU$91.18 Million | AU$104.05 Million | ▲ +180.1 pp |
| 2021 | 1.4% | AU$417.00K | AU$29.96 Million | AU$88.89 Million | AU$88.47 Million | ▼ -3.9 pp |
| 2020 | 5.3% | AU$1.70 Million | AU$32.29 Million | AU$100.61 Million | AU$98.91 Million | ▼ -9.8 pp |
| 2019 | 15.1% | AU$5.42 Million | AU$35.93 Million | AU$112.46 Million | AU$107.05 Million | ▼ -16.5 pp |
| 2018 | 31.6% | AU$14.23 Million | AU$45.04 Million | AU$120.44 Million | AU$106.21 Million | ▲ +2.4 pp |
| 2017 | 29.2% | AU$13.28 Million | AU$45.44 Million | AU$117.65 Million | AU$104.36 Million | ▲ +10.3 pp |
| 2016 | 18.9% | AU$7.84 Million | AU$41.50 Million | AU$102.02 Million | AU$94.17 Million | ▼ -0.2 pp |
| 2015 | 19.1% | AU$8.37 Million | AU$43.72 Million | AU$102.12 Million | AU$93.75 Million | ▲ +101.5 pp |
| 2014 | -82.4% | AU$-16.41 Million | AU$19.93 Million | AU$97.88 Million | AU$114.29 Million | ▼ -91.0 pp |
| 2013 | 8.7% | AU$6.48 Million | AU$74.80 Million | AU$93.61 Million | AU$87.13 Million | ▲ +3.4 pp |
| 2012 | 5.2% | AU$3.90 Million | AU$74.65 Million | AU$106.93 Million | AU$103.03 Million | ▼ -28.3 pp |
| 2011 | 33.5% | AU$24.55 Million | AU$73.28 Million | AU$111.99 Million | AU$87.44 Million | ▼ -3.9 pp |
| 2010 | 37.4% | AU$25.11 Million | AU$67.11 Million | AU$98.58 Million | AU$73.47 Million | ▲ +9.9 pp |
| 2009 | 27.6% | AU$16.22 Million | AU$58.84 Million | AU$53.28 Million | AU$37.07 Million | ▲ +4.5 pp |
| 2008 | 23.1% | AU$12.30 Million | AU$53.31 Million | AU$46.05 Million | AU$33.75 Million | ▼ -32.9 pp |
| 2007 | 56.0% | AU$19.84 Million | AU$35.41 Million | AU$35.17 Million | AU$15.33 Million | ▲ +12.9 pp |
| 2006 | 43.1% | AU$11.83 Million | AU$27.43 Million | AU$24.90 Million | AU$13.07 Million | ▲ +1.6 pp |
| 2005 | 41.5% | AU$10.26 Million | AU$24.70 Million | AU$22.31 Million | AU$12.06 Million | ▲ +19.4 pp |
| 2004 | 22.1% | AU$6.40 Million | AU$29.00 Million | AU$22.70 Million | AU$16.30 Million | ▲ +29.9 pp |
| 2003 | -7.8% | AU$-1.64 Million | AU$21.02 Million | AU$19.23 Million | AU$20.86 Million | ▲ +38.1 pp |
| 2002 | -45.9% | AU$-4.74 Million | AU$10.33 Million | AU$8.06 Million | AU$12.80 Million | ▼ -9.6 pp |
| 2001 | -36.3% | AU$-8.37 Million | AU$23.06 Million | AU$16.63 Million | AU$25.00 Million | ▼ -72.5 pp |
| 2000 | 36.2% | AU$6.54 Million | AU$18.06 Million | AU$15.54 Million | AU$8.99 Million | ▼ -63.8 pp |
| 1999 | 100.0% | AU$980.00K | AU$980.00K | AU$5.77 Million | AU$4.79 Million | — |