BIOCERES CROP SOL. Working Capital to Net Assets Ratio
BIOCERES CROP SOL. working capital to net assets ratio. BIOCERES CROP SOL. (0G4) has a Working Capital to Net Assets ratio of -32.2% as of December 2025. Working capital of €-34.36 Million (current assets of €294.28 Million minus current liabilities of €328.64 Million) is measured against net assets of €106.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0G4 tangible net assets ratio 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 BIOCERES CROP SOL. (2022–2025)
Working capital to net assets ratio of BIOCERES CROP SOL. from 2022 to 2025. This chart shows how BIOCERES CROP SOL.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -32.2%, reflecting working capital of €-34.36 Million against net assets of €106.62 Million EUR. See 0G4 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BIOCERES CROP SOL. Working Capital to Net Assets Ratio by Year (2022–2025)
BIOCERES CROP SOL. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BIOCERES CROP SOL. from 2022 to 2025, 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 0G4 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.1% | €-29.67 Million | €295.22 Million | €308.31 Million | €337.99 Million | ▼ -32.6 pp |
| 2024 | 22.6% | €79.36 Million | €351.38 Million | €408.67 Million | €329.31 Million | ▼ -7.2 pp |
| 2023 | 29.8% | €98.40 Million | €330.50 Million | €397.11 Million | €298.71 Million | ▼ -17.6 pp |
| 2022 | 47.4% | €75.04 Million | €158.30 Million | €297.71 Million | €222.67 Million | — |