BSA Ltd (BSA) — 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. See BSA Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BSA Ltd Working Capital to Net Assets (1999–2026)
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. For the complete balance sheet picture, see BSA Ltd balance sheet assets.
Annual Working Capital to Net Assets for BSA Ltd (1999–2026)
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. Check asset resilience ratio of BSA Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |