Biotron Ltd (BIT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.3%

Biotron Ltd (BIT) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of AU$767.42K (current assets of AU$1.59 Million minus current liabilities of AU$817.93K) is measured against net assets of AU$2.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Biotron Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

AU$767.42K
AUD

Current Assets

AU$1.59 Million
AUD

Current Liabilities

AU$817.93K
AUD

Biotron Ltd Working Capital to Net Assets (2000–2026)

This chart shows how Biotron Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 26.3%, reflecting working capital of AU$767.42K against net assets of AU$2.92 Million AUD. For the complete balance sheet picture, see Biotron Ltd total assets.

Annual Working Capital to Net Assets for Biotron Ltd (2000–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Biotron Ltd from 2000 to 2026, covering 27 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. Check Biotron Ltd (BIT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 26.3% AU$767.42K AU$2.92 Million AU$1.59 Million AU$817.93K ▼ -69.2 pp
2025 95.5% AU$526.89K AU$551.89K AU$955.40K AU$428.51K ▼ -31.8 pp
2024 127.3% AU$-310.68K AU$-244.03K AU$426.83K AU$737.51K ▲ +30.4 pp
2023 96.9% AU$3.08 Million AU$3.17 Million AU$4.03 Million AU$955.81K ▲ +4.3 pp
2022 92.6% AU$1.01 Million AU$1.09 Million AU$1.76 Million AU$750.65K ▼ -6.0 pp
2021 98.6% AU$3.81 Million AU$3.86 Million AU$4.26 Million AU$451.22K ▼ 0.0 pp
2020 98.6% AU$6.88 Million AU$6.97 Million AU$7.72 Million AU$840.75K ▲ +0.0 pp
2019 98.6% AU$5.36 Million AU$5.44 Million AU$5.78 Million AU$412.09K ▲ +0.0 pp
2018 98.6% AU$1.26 Million AU$1.28 Million AU$1.60 Million AU$337.70K ▲ +0.7 pp
2017 98.0% AU$1.41 Million AU$1.44 Million AU$2.03 Million AU$619.51K ▼ -0.9 pp
2016 98.8% AU$3.10 Million AU$3.14 Million AU$3.45 Million AU$346.32K ▼ 0.0 pp
2015 98.8% AU$4.10 Million AU$4.14 Million AU$4.57 Million AU$473.18K ▲ +3.5 pp
2014 95.3% AU$1.32 Million AU$1.39 Million AU$1.80 Million AU$474.64K ▼ -4.1 pp
2013 99.5% AU$4.45 Million AU$4.48 Million AU$4.84 Million AU$391.08K ▼ -0.2 pp
2012 99.7% AU$8.25 Million AU$8.27 Million AU$8.44 Million AU$192.18K ▲ +1.0 pp
2011 98.7% AU$2.37 Million AU$2.40 Million AU$2.61 Million AU$244.32K ▲ +1.3 pp
2010 97.4% AU$1.67 Million AU$1.72 Million AU$1.81 Million AU$140.29K ▲ +5.4 pp
2009 92.0% AU$774.15K AU$841.51K AU$996.49K AU$222.33K ▼ -1.8 pp
2008 93.8% AU$1.73 Million AU$1.84 Million AU$2.15 Million AU$423.94K ▲ +0.6 pp
2007 93.1% AU$1.26 Million AU$1.36 Million AU$1.43 Million AU$163.02K ▼ -3.7 pp
2006 96.8% AU$4.35 Million AU$4.50 Million AU$4.67 Million AU$318.11K ▲ +6.6 pp
2005 90.2% AU$2.05 Million AU$2.28 Million AU$2.20 Million AU$149.88K ▲ +2.4 pp
2004 87.8% AU$2.59 Million AU$2.96 Million AU$2.75 Million AU$153.33K ▼ -5.4 pp
2003 93.2% AU$5.37 Million AU$5.76 Million AU$5.52 Million AU$148.08K ▼ -0.6 pp
2002 93.8% AU$7.97 Million AU$8.49 Million AU$8.11 Million AU$142.90K ▼ -3.5 pp
2001 97.3% AU$9.81 Million AU$10.08 Million AU$9.92 Million AU$111.45K ▲ +71.3 pp
2000 26.1% AU$11.00 Million AU$42.20 Million AU$11.02 Million AU$22.00K
pp = percentage points