SHANDONG BOAN BIOTECH.H 1 (UJ9) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.9%

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. See SHANDONG BOAN BIOTECH.H 1 (UJ9) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see SHANDONG BOAN BIOTECH.H 1 total assets.

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

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. Check SHANDONG BOAN BIOTECH.H 1 liquidity resilience 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 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