Unibios Holdings S.A Working Capital to Net Assets Ratio
Unibios Holdings S.A working capital to net assets ratio. Unibios Holdings S.A (BIOSK) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of €9.42 Million (current assets of €19.81 Million minus current liabilities of €10.39 Million) is measured against net assets of €21.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Unibios Holdings S.A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unibios Holdings S.A (2014–2025)
Working capital to net assets ratio of Unibios Holdings S.A from 2014 to 2025. This chart shows how Unibios Holdings S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 44.3%, reflecting working capital of €9.42 Million against net assets of €21.27 Million EUR. See Unibios Holdings S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Unibios Holdings S.A Working Capital to Net Assets Ratio by Year (2014–2025)
Unibios Holdings S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Unibios Holdings S.A from 2014 to 2025, 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 the complete balance sheet picture, see Unibios Holdings S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | €9.42 Million | €21.27 Million | €19.81 Million | €10.39 Million | ▼ -3.9 pp |
| 2024 | 48.2% | €8.41 Million | €17.46 Million | €15.76 Million | €7.36 Million | ▲ +9.4 pp |
| 2023 | 38.7% | €6.06 Million | €15.66 Million | €14.11 Million | €8.04 Million | ▲ +16.9 pp |
| 2022 | 21.8% | €2.95 Million | €13.50 Million | €10.68 Million | €7.74 Million | ▼ -4.9 pp |
| 2021 | 26.7% | €3.43 Million | €12.83 Million | €8.82 Million | €5.39 Million | ▲ +11.0 pp |
| 2020 | 15.7% | €1.85 Million | €11.75 Million | €8.73 Million | €6.88 Million | ▲ +5.4 pp |
| 2019 | 10.3% | €1.22 Million | €11.82 Million | €7.20 Million | €5.97 Million | ▲ +29.4 pp |
| 2018 | -19.1% | €-1.58 Million | €8.28 Million | €6.24 Million | €7.82 Million | ▲ +2.3 pp |
| 2017 | -21.4% | €-1.85 Million | €8.66 Million | €5.31 Million | €7.17 Million | ▼ -22.6 pp |
| 2016 | 1.2% | €112.27K | €9.04 Million | €5.61 Million | €5.50 Million | ▼ -6.7 pp |
| 2015 | 7.9% | €878.00K | €11.08 Million | €7.96 Million | €7.09 Million | ▼ -3.1 pp |
| 2014 | 11.0% | €1.27 Million | €11.58 Million | €8.43 Million | €7.16 Million | — |