Bougainville Copper Limited (BOU1) — Working Capital to Net Assets Ratio

Latest as of December 2024: 22.2%

Bougainville Copper Limited (BOU1) has a Working Capital to Net Assets ratio of 22.2% as of December 2024. Working capital of €17.88 Million (current assets of €21.98 Million minus current liabilities of €4.10 Million) is measured against net assets of €80.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOU1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

€17.88 Million
EUR

Current Assets

€21.98 Million
EUR

Current Liabilities

€4.10 Million
EUR

Bougainville Copper Limited Working Capital to Net Assets (2013–2024)

This chart shows how Bougainville Copper Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 22.2%, reflecting working capital of €17.88 Million against net assets of €80.44 Million EUR. See how many days can Bougainville Copper Limited fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bougainville Copper Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bougainville Copper Limited from 2013 to 2024, covering 12 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 Bougainville Copper Limited market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.2% €17.88 Million €80.44 Million €21.98 Million €4.10 Million ▲ +1.4 pp
2023 20.8% €20.04 Million €96.14 Million €23.40 Million €3.36 Million ▲ +13.2 pp
2022 7.7% €7.52 Million €98.25 Million €11.15 Million €3.63 Million ▲ +2.4 pp
2021 5.2% €6.69 Million €127.86 Million €10.79 Million €4.09 Million ▼ -11.8 pp
2020 17.0% €7.63 Million €44.79 Million €11.42 Million €3.78 Million ▲ +2.5 pp
2019 14.5% €6.81 Million €46.89 Million €10.68 Million €3.87 Million ▼ -5.5 pp
2018 20.0% €8.59 Million €42.99 Million €11.96 Million €3.37 Million ▼ -3.0 pp
2017 23.0% €11.46 Million €49.91 Million €15.15 Million €3.69 Million ▲ +14.8 pp
2016 8.2% €4.03 Million €49.37 Million €19.57 Million €15.53 Million ▼ -16.0 pp
2015 24.2% €27.89 Million €115.33 Million €29.46 Million €1.57 Million ▼ -22.5 pp
2014 46.7% €70.67 Million €151.40 Million €75.30 Million €4.63 Million ▲ +24.6 pp
2013 22.1% €79.78 Million €361.79 Million €83.50 Million €3.72 Million
pp = percentage points