BACTECH ENVIRONMENT.CORP. Working Capital to Net Assets Ratio
BACTECH ENVIRONMENT.CORP. 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 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BACTECH ENVIRONMENT.CORP. (2021–2024)
Working capital to net assets ratio of BACTECH ENVIRONMENT.CORP. from 2021 to 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. See defensive interval ratio of BACTECH ENVIRONMENT.CORP. to measure how many days the company can operate on defensive assets alone.
BACTECH ENVIRONMENT.CORP. Working Capital to Net Assets Ratio by Year (2021–2024)
BACTECH ENVIRONMENT.CORP. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see BACTECH ENVIRONMENT.CORP. total assets.
| 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 | — |