Brii Biosciences Limited (7SS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.1%

Brii Biosciences Limited (7SS) has a Working Capital to Net Assets ratio of 83.1% as of December 2025. Working capital of €1.93 Billion (current assets of €1.96 Billion minus current liabilities of €32.31 Million) is measured against net assets of €2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brii Biosciences Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

83.1%
Working Capital / Net Assets

Working Capital

€1.93 Billion
EUR

Current Assets

€1.96 Billion
EUR

Current Liabilities

€32.31 Million
EUR

Brii Biosciences Limited Working Capital to Net Assets (2020–2025)

This chart shows how Brii Biosciences Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 83.1%, reflecting working capital of €1.93 Billion against net assets of €2.32 Billion EUR. For the complete balance sheet picture, see Brii Biosciences Limited (7SS) total assets.

Annual Working Capital to Net Assets for Brii Biosciences Limited (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brii Biosciences Limited from 2020 to 2025, covering 6 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 financial resilience of Brii Biosciences Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.1% €1.93 Billion €2.32 Billion €1.96 Billion €32.31 Million ▼ -6.6 pp
2024 89.7% €2.34 Billion €2.61 Billion €2.41 Billion €77.42 Million ▲ +3.2 pp
2023 86.5% €2.66 Billion €3.07 Billion €2.78 Billion €125.87 Million ▼ -3.7 pp
2022 90.2% €2.85 Billion €3.16 Billion €3.08 Billion €229.11 Million ▼ -4.4 pp
2021 94.6% €3.13 Billion €3.31 Billion €3.41 Billion €280.71 Million ▲ +124.3 pp
2020 -29.7% €517.61 Million €-1.74 Billion €1.09 Billion €575.24 Million
pp = percentage points