Botala Energy Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 4.4%

Botala Energy Ltd working capital to net assets ratio. Botala Energy Ltd (BTE) has a Working Capital to Net Assets ratio of 4.4% as of June 2026. Working capital of AU$904.06K (current assets of AU$1.70 Million minus current liabilities of AU$793.80K) is measured against net assets of AU$20.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Botala Energy Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.4%
Working Capital / Net Assets

Working Capital

AU$904.06K
AUD

Current Assets

AU$1.70 Million
AUD

Current Liabilities

AU$793.80K
AUD

Working Capital to Net Assets Ratio of Botala Energy Ltd (2019–2026)

Working capital to net assets ratio of Botala Energy Ltd from 2019 to 2026. This chart shows how Botala Energy Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 4.4%, reflecting working capital of AU$904.06K against net assets of AU$20.75 Million AUD. See Botala Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Botala Energy Ltd Working Capital to Net Assets Ratio by Year (2019–2026)

Botala Energy Ltd working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Botala Energy Ltd from 2019 to 2026, 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 Botala Energy Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 4.4% AU$904.06K AU$20.75 Million AU$1.70 Million AU$793.80K ▲ +5.2 pp
2025 -0.9% AU$-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