BioNTech SE Working Capital to Net Assets Ratio

Latest as of March 2026: 73.6%

BioNTech SE working capital to net assets ratio. BioNTech SE (22UA) has a Working Capital to Net Assets ratio of 73.6% as of March 2026. Working capital of €13.77 Billion (current assets of €15.53 Billion minus current liabilities of €1.76 Billion) is measured against net assets of €18.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BioNTech SE to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.6%
Working Capital / Net Assets

Working Capital

€13.77 Billion
EUR

Current Assets

€15.53 Billion
EUR

Current Liabilities

€1.76 Billion
EUR

Working Capital to Net Assets Ratio of BioNTech SE (2016–2025)

Working capital to net assets ratio of BioNTech SE from 2016 to 2025. This chart shows how BioNTech SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 73.6%, reflecting working capital of €13.77 Billion against net assets of €18.70 Billion EUR. See BioNTech SE (22UA) liquidity interval to measure how many days the company can operate on defensive assets alone.

BioNTech SE Working Capital to Net Assets Ratio by Year (2016–2025)

BioNTech SE working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BioNTech SE from 2016 to 2025, covering 10 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 BioNTech SE assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.8% €14.00 Billion €19.22 Billion €16.15 Billion €2.14 Billion ▼ -11.0 pp
2024 83.9% €16.28 Billion €19.41 Billion €18.80 Billion €2.52 Billion ▼ -2.4 pp
2023 86.2% €17.46 Billion €20.25 Billion €19.53 Billion €2.07 Billion ▼ -8.4 pp
2022 94.6% €18.97 Billion €20.06 Billion €21.92 Billion €2.95 Billion ▼ -2.9 pp
2021 97.5% €11.59 Billion €11.89 Billion €15.07 Billion €3.48 Billion ▲ +20.1 pp
2020 77.3% €1.06 Billion €1.37 Billion €1.67 Billion €606.00 Million ▼ -8.2 pp
2019 85.5% €422.01 Million €493.49 Million €560.15 Million €138.14 Million ▼ -35.4 pp
2018 120.9% €322.84 Million €267.00 Million €448.96 Million €126.12 Million ▲ +185.4 pp
2017 -64.5% €31.09 Million €-48.21 Million €189.64 Million €158.54 Million ▼ -885.3 pp
2016 820.8% €261.49 Million €31.86 Million €318.12 Million €56.64 Million —
pp = percentage points