Bactiquant AS Working Capital to Net Assets Ratio
Bactiquant AS working capital to net assets ratio. Bactiquant AS (BACTIQ) has a Working Capital to Net Assets ratio of 113.7% as of December 2025. Working capital of Dkr19.63 Million (current assets of Dkr23.54 Million minus current liabilities of Dkr3.91 Million) is measured against net assets of Dkr17.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bactiquant AS'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 Bactiquant AS (2018–2025)
Working capital to net assets ratio of Bactiquant AS from 2018 to 2025. This chart shows how Bactiquant AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 113.7%, reflecting working capital of Dkr19.63 Million against net assets of Dkr17.26 Million DKK. See BACTIQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bactiquant AS Working Capital to Net Assets Ratio by Year (2018–2025)
Bactiquant AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bactiquant AS from 2018 to 2025, covering 8 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 total assets of Bactiquant AS.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.7% | Dkr19.63 Million | Dkr17.26 Million | Dkr23.54 Million | Dkr3.91 Million | ▼ -333.3 pp |
| 2024 | 447.0% | Dkr3.08 Million | Dkr689.23K | Dkr8.60 Million | Dkr5.52 Million | ▲ +339.7 pp |
| 2023 | 107.3% | Dkr15.46 Million | Dkr14.41 Million | Dkr18.11 Million | Dkr2.65 Million | ▲ +31.8 pp |
| 2022 | 75.5% | Dkr10.81 Million | Dkr14.31 Million | Dkr14.96 Million | Dkr4.16 Million | ▲ +12.3 pp |
| 2021 | 63.2% | Dkr13.32 Million | Dkr21.06 Million | Dkr15.73 Million | Dkr2.41 Million | ▲ +28.9 pp |
| 2020 | 34.3% | Dkr3.08 Million | Dkr8.97 Million | Dkr4.46 Million | Dkr1.39 Million | ▼ -0.9 pp |
| 2019 | 35.2% | Dkr3.81 Million | Dkr10.83 Million | Dkr4.50 Million | Dkr689.00K | ▼ -3.1 pp |
| 2018 | 38.3% | Dkr4.59 Million | Dkr11.99 Million | Dkr5.59 Million | Dkr1.00 Million | — |