Bellavista Resources Ltd Working Capital to Net Assets Ratio
Bellavista Resources Ltd working capital to net assets ratio. Bellavista Resources Ltd (BVR) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of AU$4.16 Million (current assets of AU$4.40 Million minus current liabilities of AU$237.71K) is measured against net assets of AU$9.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bellavista Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bellavista Resources Ltd (2022–2025)
Working capital to net assets ratio of Bellavista Resources Ltd from 2022 to 2025. This chart shows how Bellavista 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 42.4%, reflecting working capital of AU$4.16 Million against net assets of AU$9.82 Million AUD. See Bellavista Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bellavista Resources Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Bellavista 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 Bellavista 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 BVR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.4% | AU$4.16 Million | AU$9.82 Million | AU$4.40 Million | AU$237.71K | ▲ +30.2 pp |
| 2024 | 12.2% | AU$699.16K | AU$5.73 Million | AU$1.03 Million | AU$331.51K | ▲ +5.3 pp |
| 2023 | 6.9% | AU$398.07K | AU$5.73 Million | AU$1.33 Million | AU$934.43K | ▼ -83.4 pp |
| 2022 | 90.3% | AU$6.23 Million | AU$6.90 Million | AU$6.42 Million | AU$187.98K | — |