Bellavista Resources Ltd (BVR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.4%

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. See Bellavista Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

AU$4.16 Million
AUD

Current Assets

AU$4.40 Million
AUD

Current Liabilities

AU$237.71K
AUD

Bellavista Resources Ltd Working Capital to Net Assets (2022–2025)

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. Check BVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bellavista Resources Ltd (2022–2025)

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 live market cap and the full company profile, see Bellavista Resources Ltd market capitalisation.

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
pp = percentage points