ABCELLERA BIOLOGICS (8QQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.7%

ABCELLERA BIOLOGICS (8QQ) has a Working Capital to Net Assets ratio of 68.7% as of December 2025. Working capital of €663.92 Million (current assets of €728.23 Million minus current liabilities of €64.31 Million) is measured against net assets of €966.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABCELLERA BIOLOGICS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

€663.92 Million
EUR

Current Assets

€728.23 Million
EUR

Current Liabilities

€64.31 Million
EUR

ABCELLERA BIOLOGICS Working Capital to Net Assets (2021–2025)

This chart shows how ABCELLERA BIOLOGICS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68.7%, reflecting working capital of €663.92 Million against net assets of €966.90 Million EUR. Check how tangible is ABCELLERA BIOLOGICS's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ABCELLERA BIOLOGICS (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ABCELLERA BIOLOGICS from 2021 to 2025, covering 5 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 ABCELLERA BIOLOGICS (8QQ) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.7% €663.92 Million €966.90 Million €728.23 Million €64.31 Million ▲ +4.8 pp
2024 63.9% €674.76 Million €1.06 Billion €751.37 Million €76.61 Million ▼ -1.5 pp
2023 65.3% €752.97 Million €1.15 Billion €871.99 Million €119.01 Million ▼ -8.2 pp
2022 73.6% €907.17 Million €1.23 Billion €1.03 Billion €118.32 Million ▼ -5.3 pp
2021 78.9% €809.12 Million €1.03 Billion €929.80 Million €120.68 Million
pp = percentage points