Biohit Oyj B (BIOBV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.9%

Biohit Oyj B (BIOBV) has a Working Capital to Net Assets ratio of 36.9% as of December 2025. Working capital of €5.50 Million (current assets of €9.10 Million minus current liabilities of €3.60 Million) is measured against net assets of €14.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Biohit Oyj B to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

€5.50 Million
EUR

Current Assets

€9.10 Million
EUR

Current Liabilities

€3.60 Million
EUR

Biohit Oyj B Working Capital to Net Assets (2004–2025)

This chart shows how Biohit Oyj B's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 36.9%, reflecting working capital of €5.50 Million against net assets of €14.90 Million EUR. See BIOBV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Biohit Oyj B (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Biohit Oyj B from 2004 to 2025, covering 22 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 BIOBV company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.9% €5.50 Million €14.90 Million €9.10 Million €3.60 Million ▼ -28.7 pp
2024 65.6% €8.00 Million €12.20 Million €11.00 Million €3.00 Million ▼ -27.5 pp
2023 93.1% €8.78 Million €9.43 Million €11.83 Million €3.06 Million ▼ -1.3 pp
2022 94.4% €7.04 Million €7.46 Million €9.90 Million €2.86 Million ▲ +0.7 pp
2021 93.6% €6.83 Million €7.30 Million €8.98 Million €2.15 Million ▲ +20.6 pp
2020 73.1% €6.36 Million €8.70 Million €8.30 Million €1.94 Million ▼ -1.3 pp
2019 74.3% €10.84 Million €14.58 Million €13.21 Million €2.38 Million ▲ +7.2 pp
2018 67.1% €10.66 Million €15.89 Million €12.23 Million €1.57 Million ▲ +8.6 pp
2017 58.4% €10.08 Million €17.24 Million €11.35 Million €1.28 Million ▼ -23.1 pp
2016 81.5% €8.76 Million €10.75 Million €10.59 Million €1.82 Million ▲ +7.5 pp
2015 74.1% €7.64 Million €10.31 Million €8.88 Million €1.24 Million ▼ -7.8 pp
2014 81.9% €10.38 Million €12.68 Million €12.01 Million €1.63 Million ▼ -0.1 pp
2013 82.0% €18.42 Million €22.45 Million €24.06 Million €5.64 Million ▲ +5.9 pp
2012 76.1% €27.02 Million €35.49 Million €31.53 Million €4.51 Million ▼ -10.3 pp
2011 86.4% €45.68 Million €52.85 Million €64.22 Million €18.54 Million ▲ +23.4 pp
2010 63.0% €8.20 Million €13.00 Million €15.18 Million €6.98 Million ▲ +31.7 pp
2009 31.4% €4.00 Million €12.75 Million €14.01 Million €10.01 Million ▼ -37.0 pp
2008 68.3% €8.54 Million €12.49 Million €14.36 Million €5.82 Million ▲ +1.9 pp
2007 66.4% €7.87 Million €11.84 Million €14.04 Million €6.17 Million ▲ +9.3 pp
2006 57.1% €7.66 Million €13.41 Million €14.14 Million €6.48 Million ▼ -11.5 pp
2005 68.7% €9.78 Million €14.25 Million €14.85 Million €5.07 Million ▲ +25.2 pp
2004 43.5% €6.14 Million €14.14 Million €10.21 Million €4.06 Million
pp = percentage points