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 BACTECH ENVIRONMENT.CORP. net asset quality index to measure how much of total assets are equity-financed.
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. See how many days can BACTECH ENVIRONMENT.CORP. fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 0BT1 market cap.
| 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 | — |