Bowler Metcalf Ltd (BCF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.3%

Bowler Metcalf Ltd (BCF) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of ZAC469.70 Million (current assets of ZAC569.00 Million minus current liabilities of ZAC99.30 Million) is measured against net assets of ZAC915.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bowler Metcalf Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

ZAC469.70 Million
ZAC

Current Assets

ZAC569.00 Million
ZAC

Current Liabilities

ZAC99.30 Million
ZAC

Bowler Metcalf Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Bowler Metcalf Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of ZAC469.70 Million against net assets of ZAC915.00 Million ZAC. Check BCF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bowler Metcalf Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bowler Metcalf Ltd from 2008 to 2025, covering 18 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 Bowler Metcalf Ltd (BCF) market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.1% ZAC439.09 Million ZAC875.80 Million ZAC539.13 Million ZAC100.04 Million ▼ -4.4 pp
2024 54.5% ZAC437.26 Million ZAC801.93 Million ZAC514.26 Million ZAC77.00 Million ▼ -1.8 pp
2023 56.3% ZAC410.03 Million ZAC728.18 Million ZAC494.80 Million ZAC84.77 Million ▼ -1.0 pp
2022 57.3% ZAC403.59 Million ZAC704.35 Million ZAC478.91 Million ZAC75.32 Million ▲ +4.5 pp
2021 52.8% ZAC387.15 Million ZAC732.76 Million ZAC459.79 Million ZAC72.64 Million ▼ -25.2 pp
2020 78.0% ZAC531.31 Million ZAC681.02 Million ZAC588.30 Million ZAC56.99 Million ▲ +0.2 pp
2019 77.8% ZAC528.51 Million ZAC679.00 Million ZAC579.07 Million ZAC50.56 Million ▼ -8.0 pp
2018 85.8% ZAC657.42 Million ZAC766.12 Million ZAC714.63 Million ZAC57.21 Million ▲ +40.4 pp
2017 45.5% ZAC300.56 Million ZAC661.25 Million ZAC358.09 Million ZAC57.53 Million ▼ -2.8 pp
2016 48.3% ZAC337.51 Million ZAC699.05 Million ZAC401.31 Million ZAC63.80 Million ▲ +1.0 pp
2015 47.3% ZAC315.95 Million ZAC667.75 Million ZAC365.41 Million ZAC49.46 Million ▼ -13.2 pp
2014 60.5% ZAC278.27 Million ZAC459.85 Million ZAC356.93 Million ZAC78.66 Million ▲ +3.5 pp
2013 57.0% ZAC242.07 Million ZAC424.34 Million ZAC301.23 Million ZAC59.16 Million ▲ +2.5 pp
2012 54.5% ZAC236.83 Million ZAC434.21 Million ZAC308.95 Million ZAC72.12 Million ▼ -11.5 pp
2011 66.1% ZAC269.27 Million ZAC407.55 Million ZAC331.62 Million ZAC62.35 Million ▲ +9.6 pp
2010 56.4% ZAC196.47 Million ZAC348.07 Million ZAC251.84 Million ZAC55.37 Million ▲ +10.3 pp
2009 46.1% ZAC139.44 Million ZAC302.35 Million ZAC201.35 Million ZAC61.91 Million ▲ +8.1 pp
2008 38.0% ZAC101.07 Million ZAC265.67 Million ZAC167.53 Million ZAC66.46 Million
pp = percentage points