SHANDONG BOAN BIOTECH.H 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 41.9%

SHANDONG BOAN BIOTECH.H 1 working capital to net assets ratio. SHANDONG BOAN BIOTECH.H 1 (UJ9) has a Working Capital to Net Assets ratio of 41.9% as of December 2025. Working capital of €1.15 Billion (current assets of €2.01 Billion minus current liabilities of €864.65 Million) is measured against net assets of €2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHANDONG BOAN BIOTECH.H 1 tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

€1.15 Billion
EUR

Current Assets

€2.01 Billion
EUR

Current Liabilities

€864.65 Million
EUR

Working Capital to Net Assets Ratio of SHANDONG BOAN BIOTECH.H 1 (2021–2025)

Working capital to net assets ratio of SHANDONG BOAN BIOTECH.H 1 from 2021 to 2025. This chart shows how SHANDONG BOAN BIOTECH.H 1'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 41.9%, reflecting working capital of €1.15 Billion against net assets of €2.74 Billion EUR. See SHANDONG BOAN BIOTECH.H 1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SHANDONG BOAN BIOTECH.H 1 Working Capital to Net Assets Ratio by Year (2021–2025)

SHANDONG BOAN BIOTECH.H 1 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 SHANDONG BOAN BIOTECH.H 1 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 UJ9 total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.9% €1.15 Billion €2.74 Billion €2.01 Billion €864.65 Million ▲ +23.2 pp
2024 18.7% €307.60 Million €1.64 Billion €956.28 Million €648.68 Million ▲ +14.2 pp
2023 4.5% €59.66 Million €1.32 Billion €713.01 Million €653.35 Million ▼ -21.9 pp
2022 26.4% €375.00 Million €1.42 Billion €846.67 Million €471.67 Million ▼ -17.3 pp
2021 43.8% €679.37 Million €1.55 Billion €939.85 Million €260.48 Million —
pp = percentage points