4BASEBIO UK SOCIETAS (4BB) — Working Capital to Net Assets Ratio
4BASEBIO UK SOCIETAS (4BB) has a Working Capital to Net Assets ratio of 137.9% as of June 2025. Working capital of GBX26.18 Million (current assets of GBX28.70 Million minus current liabilities of GBX2.53 Million) is measured against net assets of GBX18.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4BASEBIO UK SOCIETAS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4BASEBIO UK SOCIETAS Working Capital to Net Assets (2019–2024)
This chart shows how 4BASEBIO UK SOCIETAS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 137.9%, reflecting working capital of GBX26.18 Million against net assets of GBX18.98 Million GBX. Check tangible net worth ratio of 4BASEBIO UK SOCIETAS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 4BASEBIO UK SOCIETAS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 4BASEBIO UK SOCIETAS from 2019 to 2024, covering 6 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 4BASEBIO UK SOCIETAS (4BB) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 127.5% | GBX33.62 Million | GBX26.38 Million | GBX36.89 Million | GBX3.27 Million | ▲ +685.4 pp |
| 2023 | -557.9% | GBX2.75 Million | GBX-492.00K | GBX5.02 Million | GBX2.28 Million | ▼ -619.4 pp |
| 2022 | 61.5% | GBX4.38 Million | GBX7.12 Million | GBX5.90 Million | GBX1.52 Million | ▼ -16.5 pp |
| 2021 | 78.0% | GBX9.12 Million | GBX11.70 Million | GBX10.64 Million | GBX1.52 Million | ▼ -17.1 pp |
| 2020 | 95.1% | GBX14.70 Million | GBX15.46 Million | GBX15.51 Million | GBX813.00K | ▲ +96.8 pp |
| 2019 | -1.7% | GBX32.00K | GBX-1.89 Million | GBX598.00K | GBX566.00K | — |