Bayside Land Corporation Ltd (BYSD) — Working Capital to Net Assets Ratio

Latest as of June 2021: 22.4%

Bayside Land Corporation Ltd (BYSD) has a Working Capital to Net Assets ratio of 22.4% as of June 2021. Working capital of ILA869.32 Million (current assets of ILA1.74 Billion minus current liabilities of ILA873.99 Million) is measured against net assets of ILA3.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYSD equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

ILA869.32 Million
ILA

Current Assets

ILA1.74 Billion
ILA

Current Liabilities

ILA873.99 Million
ILA

Bayside Land Corporation Ltd Working Capital to Net Assets (2013–2020)

This chart shows how Bayside Land Corporation Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2021, the ratio stands at 22.4%, reflecting working capital of ILA869.32 Million against net assets of ILA3.88 Billion ILA. Check Bayside Land Corporation Ltd (BYSD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bayside Land Corporation Ltd (2013–2020)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bayside Land Corporation Ltd from 2013 to 2020, covering 8 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 Bayside Land Corporation Ltd (BYSD) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2020 39.0% ILA1.41 Billion ILA3.62 Billion ILA2.45 Billion ILA1.04 Billion ▲ +24.9 pp
2019 14.1% ILA508.59 Million ILA3.60 Billion ILA1.16 Billion ILA651.56 Million ▼ -13.4 pp
2018 27.5% ILA888.01 Million ILA3.23 Billion ILA1.29 Billion ILA405.99 Million ▲ +10.4 pp
2017 17.1% ILA528.36 Million ILA3.09 Billion ILA1.13 Billion ILA598.76 Million ▲ +26.4 pp
2016 -9.3% ILA-245.29 Million ILA2.65 Billion ILA408.13 Million ILA653.42 Million ▲ +4.1 pp
2015 -13.4% ILA-324.62 Million ILA2.42 Billion ILA361.22 Million ILA685.84 Million ▲ +5.9 pp
2014 -19.3% ILA-430.97 Million ILA2.23 Billion ILA160.15 Million ILA591.12 Million ▼ -23.9 pp
2013 4.6% ILA97.45 Million ILA2.11 Billion ILA651.14 Million ILA553.70 Million
pp = percentage points