BioSenic S.A. (BIOS) — Working Capital to Net Assets Ratio
BioSenic S.A. (BIOS) has a Working Capital to Net Assets ratio of 14.7% as of June 2025. Working capital of €-3.46 Million (current assets of €3.86 Million minus current liabilities of €7.33 Million) is measured against net assets of €-23.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioSenic S.A. (BIOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioSenic S.A. Working Capital to Net Assets (2011–2024)
This chart shows how BioSenic S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 14.7%, reflecting working capital of €-3.46 Million against net assets of €-23.60 Million EUR. See operational self-sufficiency of BioSenic S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BioSenic S.A. (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioSenic S.A. from 2011 to 2024, covering 14 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 BioSenic S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.6% | €-6.32 Million | €-26.81 Million | €1.63 Million | €7.96 Million | ▼ -38.1 pp |
| 2023 | 61.7% | €-14.00 Million | €-22.70 Million | €1.85 Million | €15.84 Million | ▲ +245.0 pp |
| 2022 | -183.3% | €-5.73 Million | €3.12 Million | €4.63 Million | €10.35 Million | ▼ -188.8 pp |
| 2021 | 5.5% | €-370.00K | €-6.76 Million | €1.12 Million | €1.49 Million | ▼ -266.0 pp |
| 2020 | 271.5% | €9.03 Million | €3.33 Million | €18.82 Million | €9.79 Million | ▲ +154.6 pp |
| 2019 | 116.9% | €2.39 Million | €2.05 Million | €11.73 Million | €9.34 Million | ▼ -9.4 pp |
| 2018 | 126.3% | €5.67 Million | €4.49 Million | €15.00 Million | €9.33 Million | ▼ -42.2 pp |
| 2017 | 168.6% | €4.02 Million | €2.38 Million | €14.62 Million | €10.60 Million | ▲ +51.0 pp |
| 2016 | 117.6% | €17.96 Million | €15.27 Million | €28.47 Million | €10.51 Million | ▲ +6.9 pp |
| 2015 | 110.7% | €31.16 Million | €28.15 Million | €41.70 Million | €10.54 Million | ▲ +35.8 pp |
| 2014 | 74.9% | €-7.10 Million | €-9.48 Million | €19.26 Million | €26.36 Million | ▼ -2847.4 pp |
| 2013 | 2922.2% | €1.84 Million | €63.00K | €8.09 Million | €6.25 Million | ▲ +2698.1 pp |
| 2012 | 224.1% | €5.91 Million | €2.64 Million | €11.77 Million | €5.85 Million | ▲ +49.7 pp |
| 2011 | 174.4% | €6.65 Million | €3.81 Million | €13.05 Million | €6.40 Million | — |