Bioter S.A. (BIOT) — Working Capital to Net Assets Ratio
Bioter S.A. (BIOT) has a Working Capital to Net Assets ratio of 150.1% as of December 2022. Working capital of €-159.39 Million (current assets of €27.32 Million minus current liabilities of €186.70 Million) is measured against net assets of €-106.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bioter S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Bioter S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 150.1%, reflecting working capital of €-159.39 Million against net assets of €-106.17 Million EUR. Explore Bioter S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Bioter S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bioter S.A. from 2014 to 2022, covering 9 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 Bioter S.A. (BIOT) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 150.1% | €-159.39 Million | €-106.17 Million | €27.32 Million | €186.70 Million | ▼ -4.5 pp |
| 2021 | 154.7% | €-149.23 Million | €-96.49 Million | €27.65 Million | €176.89 Million | ▼ -6.1 pp |
| 2020 | 160.8% | €-141.00 Million | €-87.69 Million | €28.52 Million | €169.52 Million | ▲ +3.0 pp |
| 2019 | 157.8% | €-147.81 Million | €-93.64 Million | €30.40 Million | €178.21 Million | ▼ -5.1 pp |
| 2018 | 162.9% | €-138.52 Million | €-85.02 Million | €30.20 Million | €168.72 Million | ▼ -12.6 pp |
| 2017 | 175.5% | €-125.29 Million | €-71.39 Million | €32.81 Million | €158.10 Million | ▼ -25.7 pp |
| 2016 | 201.2% | €-108.97 Million | €-54.16 Million | €32.64 Million | €141.61 Million | ▼ -72.0 pp |
| 2015 | 273.2% | €-96.82 Million | €-35.44 Million | €35.87 Million | €132.69 Million | ▼ -84.4 pp |
| 2014 | 357.6% | €-90.58 Million | €-25.33 Million | €41.07 Million | €131.65 Million | — |