Bioxyne Ltd (BXN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 91.2%

Bioxyne Ltd (BXN) has a Working Capital to Net Assets ratio of 91.2% as of December 2025. Working capital of AU$18.39 Million (current assets of AU$28.69 Million minus current liabilities of AU$10.30 Million) is measured against net assets of AU$20.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BXN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

91.2%
Working Capital / Net Assets

Working Capital

AU$18.39 Million
AUD

Current Assets

AU$28.69 Million
AUD

Current Liabilities

AU$10.30 Million
AUD

Bioxyne Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Bioxyne Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 91.2%, reflecting working capital of AU$18.39 Million against net assets of AU$20.17 Million AUD. Check tangible equity quality of Bioxyne Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bioxyne Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bioxyne Ltd from 2000 to 2025, covering 26 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 Bioxyne Ltd market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.4% AU$8.69 Million AU$11.38 Million AU$17.14 Million AU$8.45 Million ▼ -4.8 pp
2024 81.2% AU$2.68 Million AU$3.30 Million AU$5.59 Million AU$2.91 Million ▲ +58.8 pp
2023 22.3% AU$3.35 Million AU$15.01 Million AU$6.04 Million AU$2.69 Million ▼ -90.7 pp
2022 113.1% AU$-412.58K AU$-364.84K AU$402.57K AU$815.15K ▲ +21.8 pp
2021 91.3% AU$1.77 Million AU$1.93 Million AU$2.51 Million AU$744.75K ▲ +1.5 pp
2020 89.8% AU$2.34 Million AU$2.61 Million AU$3.07 Million AU$726.12K ▲ +4.2 pp
2019 85.6% AU$2.69 Million AU$3.14 Million AU$3.52 Million AU$829.32K ▼ -7.1 pp
2018 92.7% AU$4.01 Million AU$4.32 Million AU$4.73 Million AU$728.93K ▼ -1.8 pp
2017 94.5% AU$3.90 Million AU$4.13 Million AU$4.51 Million AU$609.62K ▲ +15.5 pp
2016 79.0% AU$1.23 Million AU$1.55 Million AU$1.68 Million AU$458.40K ▲ +4.4 pp
2015 74.7% AU$958.67K AU$1.28 Million AU$1.19 Million AU$229.37K ▲ +5.0 pp
2014 69.7% AU$746.91K AU$1.07 Million AU$1.17 Million AU$427.26K ▼ -30.9 pp
2013 100.5% AU$-211.88K AU$-210.73K AU$701.07K AU$912.95K ▲ +75.9 pp
2012 24.6% AU$1.45 Million AU$5.89 Million AU$2.47 Million AU$1.02 Million ▼ -73.3 pp
2011 97.9% AU$121.72K AU$124.34K AU$218.11K AU$96.39K ▲ +1.3 pp
2010 96.6% AU$119.10K AU$123.29K AU$294.40K AU$175.29K ▲ +12.1 pp
2009 84.5% AU$36.46K AU$43.15K AU$478.94K AU$442.48K ▼ -18.1 pp
2008 102.6% AU$-639.53K AU$-623.12K AU$466.02K AU$1.11 Million ▲ +27.9 pp
2007 74.7% AU$163.32K AU$218.65K AU$551.67K AU$388.35K ▼ -6.9 pp
2006 81.6% AU$335.05K AU$410.58K AU$994.54K AU$659.49K ▲ +46.5 pp
2005 35.1% AU$65.61K AU$186.98K AU$1.17 Million AU$1.11 Million ▼ -52.4 pp
2004 87.4% AU$1.03 Million AU$1.18 Million AU$2.22 Million AU$1.19 Million ▲ +4.6 pp
2003 82.8% AU$801.42K AU$967.78K AU$1.81 Million AU$1.01 Million ▼ -12.3 pp
2002 95.1% AU$4.05 Million AU$4.26 Million AU$4.69 Million AU$639.93K ▼ -2.8 pp
2001 97.8% AU$8.83 Million AU$9.02 Million AU$9.37 Million AU$539.08K ▼ -1.8 pp
2000 99.7% AU$12.39 Million AU$12.43 Million AU$12.50 Million AU$111.51K
pp = percentage points