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. For the complete balance sheet picture, see BBS-Bioactive Bone Substitutes Oyj assets under control.
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. Check BBS-Bioactive Bone Substitutes Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Read BONEH total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |