Bounty Oil & Gas NL (BUY) — Working Capital to Net Assets Ratio

Latest as of December 2025: -74.9%

Bounty Oil & Gas NL (BUY) has a Working Capital to Net Assets ratio of -74.9% as of December 2025. Working capital of AU$-2.82 Million (current assets of AU$670.12K minus current liabilities of AU$3.49 Million) is measured against net assets of AU$3.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bounty Oil & Gas NL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-74.9%
Working Capital / Net Assets

Working Capital

AU$-2.82 Million
AUD

Current Assets

AU$670.12K
AUD

Current Liabilities

AU$3.49 Million
AUD

Bounty Oil & Gas NL Working Capital to Net Assets (2001–2025)

This chart shows how Bounty Oil & Gas NL's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -74.9%, reflecting working capital of AU$-2.82 Million against net assets of AU$3.77 Million AUD. Check tangible net worth ratio of Bounty Oil & Gas NL to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bounty Oil & Gas NL (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bounty Oil & Gas NL from 2001 to 2025, covering 25 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 Bounty Oil & Gas NL (BUY) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -48.9% AU$-2.17 Million AU$4.42 Million AU$955.25K AU$3.12 Million ▼ -30.1 pp
2024 -18.8% AU$-1.10 Million AU$5.82 Million AU$1.79 Million AU$2.88 Million ▼ -16.2 pp
2023 -2.6% AU$-147.77K AU$5.63 Million AU$1.51 Million AU$1.65 Million ▼ -18.6 pp
2022 16.0% AU$1.36 Million AU$8.54 Million AU$3.34 Million AU$1.97 Million ▲ +13.1 pp
2021 2.9% AU$241.03K AU$8.46 Million AU$1.75 Million AU$1.51 Million ▲ +1.5 pp
2020 1.4% AU$134.44K AU$9.94 Million AU$1.47 Million AU$1.34 Million ▼ -2.9 pp
2019 4.3% AU$555.08K AU$13.05 Million AU$1.47 Million AU$918.38K ▲ +0.6 pp
2018 3.6% AU$575.60K AU$15.83 Million AU$2.48 Million AU$1.90 Million ▼ -5.2 pp
2017 8.9% AU$1.59 Million AU$17.91 Million AU$2.40 Million AU$808.04K ▲ +1.1 pp
2016 7.8% AU$1.42 Million AU$18.30 Million AU$1.92 Million AU$502.26K ▲ +1.0 pp
2015 6.8% AU$1.55 Million AU$22.72 Million AU$2.25 Million AU$702.74K ▼ -1.9 pp
2014 8.7% AU$2.93 Million AU$33.55 Million AU$3.85 Million AU$920.14K ▼ -4.3 pp
2013 13.1% AU$4.23 Million AU$32.41 Million AU$5.61 Million AU$1.38 Million ▼ -5.1 pp
2012 18.2% AU$5.61 Million AU$30.84 Million AU$6.64 Million AU$1.03 Million ▼ -0.5 pp
2011 18.7% AU$5.29 Million AU$28.28 Million AU$6.04 Million AU$757.28K ▼ -9.4 pp
2010 28.1% AU$6.65 Million AU$23.65 Million AU$7.47 Million AU$822.54K ▲ +18.9 pp
2009 9.2% AU$1.31 Million AU$14.27 Million AU$2.86 Million AU$1.55 Million ▼ -20.6 pp
2008 29.8% AU$2.07 Million AU$6.96 Million AU$2.46 Million AU$382.40K ▲ +16.8 pp
2007 13.0% AU$707.64K AU$5.46 Million AU$1.08 Million AU$376.43K ▼ -14.5 pp
2006 27.4% AU$1.25 Million AU$4.57 Million AU$1.57 Million AU$319.25K ▼ -21.1 pp
2005 48.5% AU$1.48 Million AU$3.05 Million AU$1.78 Million AU$298.24K ▼ -50.6 pp
2004 99.0% AU$1.36 Million AU$1.37 Million AU$1.75 Million AU$390.70K ▲ +65.1 pp
2003 34.0% AU$1.09 Million AU$3.20 Million AU$1.34 Million AU$251.41K ▼ -5.4 pp
2002 39.4% AU$1.22 Million AU$3.09 Million AU$2.83 Million AU$1.61 Million ▼ -60.5 pp
2001 99.9% AU$199.86K AU$200.09K AU$252.25K AU$52.39K
pp = percentage points