Unibios Holdings S.A (BIOSK) — Working Capital to Net Assets Ratio
Unibios Holdings S.A (BIOSK) has a Working Capital to Net Assets ratio of 48.2% as of December 2024. Working capital of €8.41 Million (current assets of €15.76 Million minus current liabilities of €7.36 Million) is measured against net assets of €17.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unibios Holdings S.A (BIOSK) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unibios Holdings S.A Working Capital to Net Assets (2014–2024)
This chart shows how Unibios Holdings S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 48.2%, reflecting working capital of €8.41 Million against net assets of €17.46 Million EUR. Check BIOSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unibios Holdings S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unibios Holdings S.A from 2014 to 2024, covering 11 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 BIOSK market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |