BioPorto Working Capital to Net Assets Ratio
BioPorto working capital to net assets ratio. BioPorto (BIOPOR) has a Working Capital to Net Assets ratio of 91.1% as of June 2026. Working capital of Dkr75.11 Million (current assets of Dkr99.43 Million minus current liabilities of Dkr24.32 Million) is measured against net assets of Dkr82.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BioPorto 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 BioPorto (2005–2025)
Working capital to net assets ratio of BioPorto from 2005 to 2025. This chart shows how BioPorto's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 91.1%, reflecting working capital of Dkr75.11 Million against net assets of Dkr82.43 Million DKK. See defensive interval ratio of BioPorto to measure how many days the company can operate on defensive assets alone.
BioPorto Working Capital to Net Assets Ratio by Year (2005–2025)
BioPorto working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BioPorto from 2005 to 2025, covering 21 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 BioPorto.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.4% | Dkr58.83 Million | Dkr63.01 Million | Dkr84.96 Million | Dkr26.12 Million | ▼ -0.3 pp |
| 2024 | 93.7% | Dkr63.51 Million | Dkr67.78 Million | Dkr83.90 Million | Dkr20.39 Million | ▼ -0.9 pp |
| 2023 | 94.6% | Dkr56.91 Million | Dkr60.16 Million | Dkr82.28 Million | Dkr25.37 Million | ▼ -5.7 pp |
| 2022 | 100.3% | Dkr70.46 Million | Dkr70.22 Million | Dkr101.43 Million | Dkr30.97 Million | ▲ +14.6 pp |
| 2021 | 85.7% | Dkr39.41 Million | Dkr45.96 Million | Dkr64.20 Million | Dkr24.79 Million | ▼ -7.3 pp |
| 2020 | 93.0% | Dkr93.85 Million | Dkr100.91 Million | Dkr124.78 Million | Dkr30.93 Million | ▲ +15.6 pp |
| 2019 | 77.4% | Dkr19.61 Million | Dkr25.32 Million | Dkr34.46 Million | Dkr14.86 Million | ▼ -17.6 pp |
| 2018 | 95.1% | Dkr53.42 Million | Dkr56.20 Million | Dkr62.64 Million | Dkr9.22 Million | ▼ -1.8 pp |
| 2017 | 96.9% | Dkr54.33 Million | Dkr56.07 Million | Dkr62.98 Million | Dkr8.65 Million | ▲ +1.1 pp |
| 2016 | 95.8% | Dkr42.43 Million | Dkr44.29 Million | Dkr47.57 Million | Dkr5.15 Million | ▼ -0.6 pp |
| 2015 | 96.4% | Dkr42.87 Million | Dkr44.48 Million | Dkr47.32 Million | Dkr4.44 Million | ▲ +1.1 pp |
| 2014 | 95.2% | Dkr27.32 Million | Dkr28.69 Million | Dkr35.78 Million | Dkr8.47 Million | ▼ -3.8 pp |
| 2013 | 99.0% | Dkr42.44 Million | Dkr42.86 Million | Dkr51.31 Million | Dkr8.88 Million | ▼ -41.9 pp |
| 2012 | 140.9% | Dkr-1.62 Million | Dkr-1.15 Million | Dkr17.71 Million | Dkr19.33 Million | ▼ -253.9 pp |
| 2011 | 394.8% | Dkr15.55 Million | Dkr3.94 Million | Dkr20.68 Million | Dkr5.13 Million | ▼ -42.5 pp |
| 2010 | 437.3% | Dkr14.47 Million | Dkr3.31 Million | Dkr20.21 Million | Dkr5.74 Million | ▲ +343.0 pp |
| 2009 | 94.3% | Dkr14.53 Million | Dkr15.41 Million | Dkr19.34 Million | Dkr4.81 Million | ▲ +2.1 pp |
| 2008 | 92.2% | Dkr14.30 Million | Dkr15.50 Million | Dkr17.95 Million | Dkr3.65 Million | ▼ -3.8 pp |
| 2007 | 96.0% | Dkr28.27 Million | Dkr29.45 Million | Dkr32.72 Million | Dkr4.45 Million | ▲ +53.2 pp |
| 2006 | 42.8% | Dkr-7.55 Million | Dkr-17.62 Million | Dkr4.11 Million | Dkr11.65 Million | ▲ +381.3 pp |
| 2005 | -338.4% | Dkr10.34 Million | Dkr-3.06 Million | Dkr13.60 Million | Dkr3.26 Million | — |