BACTECH ENVIRONMENT.CORP. (0BT1) — Working Capital to Net Assets Ratio
BACTECH ENVIRONMENT.CORP. (0BT1) has a Working Capital to Net Assets ratio of 129.4% as of September 2025. Working capital of €-3.95 Million (current assets of €766.99K minus current liabilities of €4.72 Million) is measured against net assets of €-3.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0BT1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BACTECH ENVIRONMENT.CORP. Working Capital to Net Assets (2021–2024)
This chart shows how BACTECH ENVIRONMENT.CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 129.4%, reflecting working capital of €-3.95 Million against net assets of €-3.05 Million EUR. For the complete balance sheet picture, see BACTECH ENVIRONMENT.CORP. asset portfolio.
Annual Working Capital to Net Assets for BACTECH ENVIRONMENT.CORP. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BACTECH ENVIRONMENT.CORP. from 2021 to 2024, covering 4 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. Check 0BT1 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 130.8% | €-3.83 Million | €-2.93 Million | €784.41K | €4.61 Million | ▼ -9.5 pp |
| 2023 | 140.3% | €-3.11 Million | €-2.22 Million | €374.12K | €3.48 Million | ▼ -0.7 pp |
| 2022 | 141.0% | €-2.75 Million | €-1.95 Million | €157.12K | €2.91 Million | ▲ +53.8 pp |
| 2021 | 87.2% | €-1.24 Million | €-1.42 Million | €234.97K | €1.47 Million | — |