Botala Energy Ltd (BTE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.5%

Botala Energy Ltd (BTE) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of AU$96.86K (current assets of AU$1.06 Million minus current liabilities of AU$961.93K) is measured against net assets of AU$19.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Botala Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

0.5%
Working Capital / Net Assets

Working Capital

AU$96.86K
AUD

Current Assets

AU$1.06 Million
AUD

Current Liabilities

AU$961.93K
AUD

Botala Energy Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Botala Energy Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 0.5%, reflecting working capital of AU$96.86K against net assets of AU$19.63 Million AUD. Check Botala Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Botala Energy Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Botala Energy Ltd from 2019 to 2025, covering 7 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 BTE company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.9% AU$-157.91K AU$18.37 Million AU$1.25 Million AU$1.41 Million ▼ -5.4 pp
2024 4.5% AU$749.29K AU$16.52 Million AU$922.20K AU$172.91K ▼ -7.5 pp
2023 12.0% AU$1.60 Million AU$13.28 Million AU$2.07 Million AU$474.94K ▼ -23.6 pp
2022 35.6% AU$5.22 Million AU$14.64 Million AU$5.94 Million AU$726.77K ▲ +18.2 pp
2021 17.4% AU$425.70K AU$2.45 Million AU$654.28K AU$228.58K ▼ -45.0 pp
2020 62.4% AU$456.45K AU$731.45K AU$481.74K AU$25.28K ▼ -37.6 pp
2019 100.0% AU$-25.49K AU$-25.49K AU$39.49K AU$64.97K
pp = percentage points