Basin Energy Ltd (BSN) — Working Capital to Net Assets Ratio
Basin Energy Ltd (BSN) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of AU$873.08K (current assets of AU$1.10 Million minus current liabilities of AU$222.06K) is measured against net assets of AU$10.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Basin Energy Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Basin Energy Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 8.0%, reflecting working capital of AU$873.08K against net assets of AU$10.91 Million AUD. See BSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Basin Energy Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Basin Energy Ltd from 2014 to 2025, covering 8 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 Basin Energy Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.0% | AU$873.08K | AU$10.91 Million | AU$1.10 Million | AU$222.06K | ▼ -14.5 pp |
| 2024 | 22.5% | AU$2.67 Million | AU$11.84 Million | AU$2.80 Million | AU$132.85K | ▼ -23.1 pp |
| 2023 | 45.6% | AU$5.13 Million | AU$11.23 Million | AU$5.24 Million | AU$109.38K | ▼ -27.4 pp |
| 2022 | 73.1% | AU$8.80 Million | AU$12.05 Million | AU$8.90 Million | AU$101.00K | ▲ +563.7 pp |
| 2017 | -490.6% | AU$-304.19K | AU$62.00K | AU$1.41 Million | AU$1.72 Million | ▼ -366.2 pp |
| 2016 | -124.4% | AU$-462.81K | AU$372.00K | AU$322.77K | AU$785.59K | ▼ -142.2 pp |
| 2015 | 17.8% | AU$122.30K | AU$688.00K | AU$384.96K | AU$262.66K | ▲ +74.0 pp |
| 2014 | -56.2% | AU$-158.42K | AU$282.00K | AU$63.98K | AU$222.40K | — |