4BASEBIO UK SOCIETAS (4BB) — Working Capital to Net Assets Ratio
4BASEBIO UK SOCIETAS (4BB) has a Working Capital to Net Assets ratio of 176.4% as of December 2025. Working capital of GBX17.84 Million (current assets of GBX20.66 Million minus current liabilities of GBX2.83 Million) is measured against net assets of GBX10.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4BASEBIO UK SOCIETAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4BASEBIO UK SOCIETAS Working Capital to Net Assets (2019–2025)
This chart shows how 4BASEBIO UK SOCIETAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 176.4%, reflecting working capital of GBX17.84 Million against net assets of GBX10.11 Million GBX. For the complete balance sheet picture, see 4BB total asset value.
Annual Working Capital to Net Assets for 4BASEBIO UK SOCIETAS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 4BASEBIO UK SOCIETAS from 2019 to 2025, covering 7 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 how resilient are 4BASEBIO UK SOCIETAS's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 176.4% | GBX17.84 Million | GBX10.11 Million | GBX20.66 Million | GBX2.83 Million | ▲ +48.9 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 | — |