Biocartis Group NV (BCART) — 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. See net asset quality index of Biocartis Group NV to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biocartis Group NV Working Capital to Net Assets (2012–2022)
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. Check Biocartis Group NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biocartis Group NV (2012–2022)
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 live market cap and the full company profile, see Biocartis Group NV market capitalisation.
| 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 | — |