The Biotech Growth Trust PLC (BIOG) — Working Capital to Net Assets Ratio
The Biotech Growth Trust PLC (BIOG) has a Working Capital to Net Assets ratio of 3.6% as of March 2025. Working capital of GBX8.06 Million (current assets of GBX8.47 Million minus current liabilities of GBX405.00K) is measured against net assets of GBX221.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Biotech Growth Trust PLC (BIOG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Biotech Growth Trust PLC Working Capital to Net Assets (2004–2025)
This chart shows how The Biotech Growth Trust PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 3.6%, reflecting working capital of GBX8.06 Million against net assets of GBX221.21 Million GBX. Check tangible net worth ratio of The Biotech Growth Trust PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Biotech Growth Trust PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Biotech Growth Trust PLC from 2004 to 2025, covering 21 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 The Biotech Growth Trust PLC (BIOG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | GBX8.06 Million | GBX221.21 Million | GBX8.47 Million | GBX405.00K | ▲ +13.6 pp |
| 2024 | -9.9% | GBX-35.85 Million | GBX361.31 Million | GBX16.67 Million | GBX52.52 Million | ▼ -1.8 pp |
| 2023 | -8.2% | GBX-26.94 Million | GBX330.29 Million | GBX3.28 Million | GBX30.22 Million | ▲ +0.3 pp |
| 2022 | -8.4% | GBX-33.19 Million | GBX394.21 Million | GBX49.00K | GBX33.24 Million | ▼ -1.5 pp |
| 2021 | -7.0% | GBX-41.80 Million | GBX601.47 Million | GBX6.26 Million | GBX48.06 Million | ▲ +2.1 pp |
| 2020 | -9.0% | GBX-33.08 Million | GBX365.57 Million | GBX2.53 Million | GBX35.62 Million | ▼ -3.6 pp |
| 2019 | -5.5% | GBX-22.30 Million | GBX408.88 Million | GBX60.00K | GBX22.36 Million | ▼ -4.2 pp |
| 2018 | -1.2% | GBX-5.02 Million | GBX417.40 Million | GBX387.00K | GBX5.41 Million | ▲ +2.0 pp |
| 2017 | -3.2% | GBX-14.30 Million | GBX448.41 Million | GBX15.00K | GBX14.32 Million | ▼ -1.9 pp |
| 2016 | -1.3% | GBX-4.76 Million | GBX378.57 Million | GBX4.58 Million | GBX9.34 Million | ▼ -1.6 pp |
| 2015 | 0.3% | GBX1.62 Million | GBX533.30 Million | GBX3.20 Million | GBX1.58 Million | ▼ -0.1 pp |
| 2014 | 0.4% | GBX1.47 Million | GBX340.25 Million | GBX11.90 Million | GBX10.43 Million | ▲ +0.4 pp |
| 2013 | 0.0% | GBX74.00K | GBX244.44 Million | GBX22.29 Million | GBX22.22 Million | ▲ +3.6 pp |
| 2012 | -3.5% | GBX-5.52 Million | GBX156.13 Million | GBX213.00K | GBX5.74 Million | ▲ +2.7 pp |
| 2011 | -6.2% | GBX-7.53 Million | GBX120.82 Million | GBX6.85 Million | GBX14.38 Million | ▼ -3.1 pp |
| 2010 | -3.1% | GBX-3.71 Million | GBX120.42 Million | GBX304.00K | GBX4.02 Million | ▼ -6.1 pp |
| 2009 | 3.0% | GBX2.09 Million | GBX70.21 Million | GBX3.23 Million | GBX1.14 Million | ▲ +3.2 pp |
| 2007 | -0.2% | GBX-192.00K | GBX76.80 Million | GBX2.44 Million | GBX2.63 Million | ▼ -2.1 pp |
| 2006 | 1.8% | GBX662.00K | GBX36.56 Million | GBX2.02 Million | GBX1.36 Million | ▲ +1.7 pp |
| 2005 | 0.2% | GBX46.00K | GBX30.45 Million | GBX340.00K | GBX294.00K | ▲ +0.5 pp |
| 2004 | -0.4% | GBX-131.00K | GBX33.62 Million | GBX331.00K | GBX462.00K | — |