BBS-Bioactive Bone Substitutes Oyj (BONEH) — Working Capital to Net Assets Ratio
BBS-Bioactive Bone Substitutes Oyj (BONEH) has a Working Capital to Net Assets ratio of -37.1% as of June 2024. Working capital of €-1.41 Million (current assets of €886.00K minus current liabilities of €2.29 Million) is measured against net assets of €3.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBS-Bioactive Bone Substitutes Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBS-Bioactive Bone Substitutes Oyj Working Capital to Net Assets (2014–2023)
This chart shows how BBS-Bioactive Bone Substitutes Oyj's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at -37.1%, reflecting working capital of €-1.41 Million against net assets of €3.79 Million EUR. See BBS-Bioactive Bone Substitutes Oyj (BONEH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BBS-Bioactive Bone Substitutes Oyj (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBS-Bioactive Bone Substitutes Oyj from 2014 to 2023, covering 10 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 BONEH market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.6% | €641.24K | €5.11 Million | €2.02 Million | €1.38 Million | ▲ +7.5 pp |
| 2022 | 5.1% | €215.81K | €4.27 Million | €1.92 Million | €1.70 Million | ▲ +5.2 pp |
| 2021 | -0.1% | €-5.41K | €3.63 Million | €1.57 Million | €1.57 Million | ▼ -48.2 pp |
| 2020 | 48.0% | €2.92 Million | €6.09 Million | €3.65 Million | €723.91K | ▲ +71.8 pp |
| 2019 | -23.7% | €-729.98K | €3.08 Million | €656.51K | €1.39 Million | ▼ -42.9 pp |
| 2018 | 19.2% | €847.97K | €4.42 Million | €1.78 Million | €930.31K | ▲ +138.0 pp |
| 2017 | -118.8% | €-1.28 Million | €1.08 Million | €92.00K | €1.38 Million | ▼ -95.8 pp |
| 2016 | -23.0% | €-1.05 Million | €4.60 Million | €153.00K | €1.21 Million | ▼ -24.3 pp |
| 2015 | 1.3% | €59.00K | €4.46 Million | €317.00K | €258.00K | ▲ +2.9 pp |
| 2014 | -1.5% | €-69.26K | €4.49 Million | €145.84K | €215.09K | — |