BioPorto (BIOPOR) — Working Capital to Net Assets Ratio
BioPorto (BIOPOR) has a Working Capital to Net Assets ratio of 93.4% as of December 2025. Working capital of Dkr58.83 Million (current assets of Dkr84.96 Million minus current liabilities of Dkr26.12 Million) is measured against net assets of Dkr63.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIOPOR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioPorto Working Capital to Net Assets (2005–2025)
This chart shows how BioPorto's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 93.4%, reflecting working capital of Dkr58.83 Million against net assets of Dkr63.01 Million DKK. Check BioPorto tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BioPorto (2005–2025)
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 live market cap and the full company profile, see BioPorto (BIOPOR) total market value.
| 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 | — |