Basin Energy Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 8.0%

Basin Energy Ltd 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.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

AU$873.08K
AUD

Current Assets

AU$1.10 Million
AUD

Current Liabilities

AU$222.06K
AUD

Working Capital to Net Assets Ratio of Basin Energy Ltd (2014–2025)

Working capital to net assets ratio of Basin Energy Ltd from 2014 to 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. Explore Basin Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Basin Energy Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Basin Energy Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Basin Energy Ltd.

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 —
pp = percentage points