Biotalys NV Working Capital to Net Assets Ratio
Biotalys NV working capital to net assets ratio. Biotalys NV (BTLS) has a Working Capital to Net Assets ratio of 69.8% as of June 2025. Working capital of €13.82 Million (current assets of €19.12 Million minus current liabilities of €5.29 Million) is measured against net assets of €19.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Biotalys NV's equity 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 Biotalys NV (2018–2024)
Working capital to net assets ratio of Biotalys NV from 2018 to 2024. This chart shows how Biotalys NV's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 69.8%, reflecting working capital of €13.82 Million against net assets of €19.81 Million EUR. See Biotalys NV (BTLS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Biotalys NV Working Capital to Net Assets Ratio by Year (2018–2024)
Biotalys NV working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Biotalys NV from 2018 to 2024, covering 7 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 how large is Biotalys NV's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.8% | €21.47 Million | €27.61 Million | €26.24 Million | €4.77 Million | ▲ +2.1 pp |
| 2023 | 75.7% | €19.36 Million | €25.57 Million | €24.91 Million | €5.55 Million | ▼ -7.7 pp |
| 2022 | 83.4% | €31.80 Million | €38.11 Million | €37.76 Million | €5.96 Million | ▼ -7.8 pp |
| 2021 | 91.2% | €53.73 Million | €58.91 Million | €58.94 Million | €5.21 Million | ▲ +15.7 pp |
| 2020 | 75.5% | €19.36 Million | €25.65 Million | €25.50 Million | €6.15 Million | ▼ -10.1 pp |
| 2019 | 85.6% | €18.03 Million | €21.07 Million | €23.88 Million | €5.84 Million | ▲ +74.9 pp |
| 2018 | 10.7% | €237.00K | €2.22 Million | €8.27 Million | €8.04 Million | — |