Bubalus Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 53.7%

Bubalus Resources Ltd working capital to net assets ratio. Bubalus Resources Ltd (BUS) has a Working Capital to Net Assets ratio of 53.7% as of June 2025. Working capital of AU$3.22 Million (current assets of AU$3.34 Million minus current liabilities of AU$122.42K) is measured against net assets of AU$6.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bubalus Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.7%
Working Capital / Net Assets

Working Capital

AU$3.22 Million
AUD

Current Assets

AU$3.34 Million
AUD

Current Liabilities

AU$122.42K
AUD

Working Capital to Net Assets Ratio of Bubalus Resources Ltd (2022–2025)

Working capital to net assets ratio of Bubalus Resources Ltd from 2022 to 2025. This chart shows how Bubalus Resources Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 53.7%, reflecting working capital of AU$3.22 Million against net assets of AU$6.00 Million AUD. See defensive interval ratio of Bubalus Resources Ltd to measure how many days the company can operate on defensive assets alone.

Bubalus Resources Ltd Working Capital to Net Assets Ratio by Year (2022–2025)

Bubalus Resources Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bubalus Resources Ltd from 2022 to 2025, covering 4 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 Bubalus Resources Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.7% AU$3.22 Million AU$6.00 Million AU$3.34 Million AU$122.42K ▼ -8.1 pp
2024 61.7% AU$2.86 Million AU$4.63 Million AU$2.94 Million AU$86.27K ▼ -21.4 pp
2023 83.1% AU$3.86 Million AU$4.65 Million AU$4.00 Million AU$141.43K ▼ -16.9 pp
2022 100.0% AU$229.87K AU$229.87K AU$305.17K AU$75.30K —
pp = percentage points