BIONXT SOLUTIONS INC. Working Capital to Net Assets Ratio

Latest as of March 2026: 89.0%

BIONXT SOLUTIONS INC. working capital to net assets ratio. BIONXT SOLUTIONS INC. (BXT) has a Working Capital to Net Assets ratio of 89.0% as of March 2026. Working capital of €-6.51 Million (current assets of €74.70K minus current liabilities of €6.59 Million) is measured against net assets of €-7.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIONXT SOLUTIONS INC. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

89.0%
Working Capital / Net Assets

Working Capital

€-6.51 Million
EUR

Current Assets

€74.70K
EUR

Current Liabilities

€6.59 Million
EUR

Working Capital to Net Assets Ratio of BIONXT SOLUTIONS INC. (2021–2025)

Working capital to net assets ratio of BIONXT SOLUTIONS INC. from 2021 to 2025. This chart shows how BIONXT SOLUTIONS INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 89.0%, reflecting working capital of €-6.51 Million against net assets of €-7.32 Million EUR. See BIONXT SOLUTIONS INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

BIONXT SOLUTIONS INC. Working Capital to Net Assets Ratio by Year (2021–2025)

BIONXT SOLUTIONS INC. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BIONXT SOLUTIONS INC. 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 the complete balance sheet picture, see BIONXT SOLUTIONS INC. (BXT) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.3% €-5.65 Million €-9.37 Million €323.04K €5.97 Million ▼ -25.1 pp
2024 85.4% €-6.71 Million €-7.86 Million €163.69K €6.88 Million ▼ -25.0 pp
2023 110.4% €-5.83 Million €-5.28 Million €719.03K €6.55 Million ▲ +78.3 pp
2022 32.1% €-1.33 Million €-4.13 Million €691.11K €2.02 Million ▲ +196.7 pp
2021 -164.6% €-2.75 Million €1.67 Million €2.70 Million €5.45 Million —
pp = percentage points