BRITANNIA LIFE SCIENCES (L020) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.7%

BRITANNIA LIFE SCIENCES (L020) has a Working Capital to Net Assets ratio of 70.7% as of December 2025. Working capital of €12.19 Million (current assets of €16.97 Million minus current liabilities of €4.78 Million) is measured against net assets of €17.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See L020 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

€12.19 Million
EUR

Current Assets

€16.97 Million
EUR

Current Liabilities

€4.78 Million
EUR

BRITANNIA LIFE SCIENCES Working Capital to Net Assets (2022–2025)

This chart shows how BRITANNIA LIFE SCIENCES'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 70.7%, reflecting working capital of €12.19 Million against net assets of €17.23 Million EUR. For the complete balance sheet picture, see L020 asset base.

Annual Working Capital to Net Assets for BRITANNIA LIFE SCIENCES (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BRITANNIA LIFE SCIENCES 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. Check L020 asset liquidity ratio 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 99.5% €6.27 Million €6.30 Million €9.93 Million €3.65 Million ▲ +216.1 pp
2024 -116.5% €-7.77 Million €6.67 Million €2.73 Million €10.50 Million ▼ -113.1 pp
2023 -3.4% €-378.99K €11.06 Million €4.22 Million €4.60 Million ▲ +84.8 pp
2022 -88.2% €-4.84 Million €5.48 Million €3.48 Million €8.32 Million
pp = percentage points