Biocartis Group NV Working Capital to Net Assets Ratio
Biocartis Group NV working capital to net assets ratio. Biocartis Group NV (BCART) has a Working Capital to Net Assets ratio of -68.9% as of June 2023. Working capital of €37.22 Million (current assets of €69.63 Million minus current liabilities of €32.41 Million) is measured against net assets of €-53.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Biocartis Group NV tangible book value ratio 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 Biocartis Group NV (2012–2022)
Working capital to net assets ratio of Biocartis Group NV from 2012 to 2022. This chart shows how Biocartis Group NV's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the ratio stands at -68.9%, reflecting working capital of €37.22 Million against net assets of €-53.99 Million EUR. See Biocartis Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Biocartis Group NV Working Capital to Net Assets Ratio by Year (2012–2022)
Biocartis Group NV working capital to net assets ratio by year from 2012 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Biocartis Group NV from 2012 to 2022, 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 the complete balance sheet picture, see BCART total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -90.8% | €27.48 Million | €-30.28 Million | €69.93 Million | €42.45 Million | ▲ +90.4 pp |
| 2021 | -181.2% | €61.42 Million | €-33.90 Million | €95.13 Million | €33.70 Million | ▼ -535.7 pp |
| 2020 | 354.5% | €130.54 Million | €36.82 Million | €159.98 Million | €29.45 Million | ▲ +127.9 pp |
| 2019 | 226.6% | €191.45 Million | €84.48 Million | €214.63 Million | €23.18 Million | ▲ +145.9 pp |
| 2018 | 80.7% | €70.50 Million | €87.35 Million | €90.78 Million | €20.28 Million | ▼ -8.0 pp |
| 2017 | 88.7% | €117.29 Million | €132.24 Million | €133.09 Million | €15.80 Million | ▲ +0.7 pp |
| 2016 | 88.0% | €85.23 Million | €96.89 Million | €100.14 Million | €14.91 Million | ▲ +9.5 pp |
| 2015 | 78.5% | €90.22 Million | €114.92 Million | €118.10 Million | €27.88 Million | ▲ +2.4 pp |
| 2014 | 76.1% | €15.43 Million | €20.28 Million | €33.14 Million | €17.71 Million | ▼ -8.3 pp |
| 2013 | 84.4% | €26.96 Million | €31.95 Million | €38.61 Million | €11.65 Million | ▼ -5.4 pp |
| 2012 | 89.8% | €33.03 Million | €36.80 Million | €44.81 Million | €11.78 Million | — |