Biome Technologies Plc (BIOM) — Working Capital to Net Assets Ratio
Biome Technologies Plc (BIOM) has a Working Capital to Net Assets ratio of 1386.7% as of June 2024. Working capital of GBX208.00K (current assets of GBX2.04 Million minus current liabilities of GBX1.84 Million) is measured against net assets of GBX15.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biome Technologies Plc Working Capital to Net Assets (1985–2023)
This chart shows how Biome Technologies Plc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1985 to 2023. As of June 2024, the ratio stands at 1386.7%, reflecting working capital of GBX208.00K against net assets of GBX15.00K GBX. See BIOM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Biome Technologies Plc (1985–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biome Technologies Plc from 1985 to 2023, covering 39 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 the complete balance sheet picture, see Biome Technologies Plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 115.4% | GBX868.00K | GBX752.00K | GBX2.63 Million | GBX1.76 Million | ▲ +59.0 pp |
| 2022 | 56.4% | GBX1.27 Million | GBX2.26 Million | GBX2.26 Million | GBX988.00K | ▼ -13.7 pp |
| 2021 | 70.1% | GBX2.03 Million | GBX2.90 Million | GBX3.37 Million | GBX1.34 Million | ▼ -4.9 pp |
| 2020 | 75.0% | GBX2.99 Million | GBX3.98 Million | GBX4.10 Million | GBX1.11 Million | ▲ +1.1 pp |
| 2019 | 73.9% | GBX3.11 Million | GBX4.21 Million | GBX4.57 Million | GBX1.46 Million | ▲ +3.3 pp |
| 2018 | 70.6% | GBX2.65 Million | GBX3.75 Million | GBX4.44 Million | GBX1.79 Million | ▲ +1.7 pp |
| 2017 | 68.9% | GBX2.30 Million | GBX3.34 Million | GBX4.42 Million | GBX2.12 Million | ▲ +6.6 pp |
| 2016 | 62.3% | GBX2.19 Million | GBX3.52 Million | GBX3.26 Million | GBX1.07 Million | ▲ +2.5 pp |
| 2015 | 59.8% | GBX2.34 Million | GBX3.92 Million | GBX3.97 Million | GBX1.63 Million | ▼ -7.5 pp |
| 2014 | 67.3% | GBX3.04 Million | GBX4.52 Million | GBX4.27 Million | GBX1.23 Million | ▼ -6.7 pp |
| 2013 | 74.0% | GBX4.17 Million | GBX5.63 Million | GBX4.83 Million | GBX664.00K | ▼ -7.4 pp |
| 2012 | 81.4% | GBX6.62 Million | GBX8.13 Million | GBX7.77 Million | GBX1.15 Million | ▲ +50.6 pp |
| 2011 | 30.8% | GBX4.58 Million | GBX14.87 Million | GBX11.43 Million | GBX6.85 Million | ▼ -2.8 pp |
| 2010 | 33.6% | GBX5.35 Million | GBX15.91 Million | GBX11.48 Million | GBX6.13 Million | ▲ +38.3 pp |
| 2009 | -4.7% | GBX-892.00K | GBX18.96 Million | GBX8.71 Million | GBX9.60 Million | ▼ -10.8 pp |
| 2008 | 6.1% | GBX1.39 Million | GBX22.86 Million | GBX11.04 Million | GBX9.65 Million | ▼ -17.1 pp |
| 2007 | 23.2% | GBX4.94 Million | GBX21.31 Million | GBX16.46 Million | GBX11.51 Million | ▼ -3.6 pp |
| 2006 | 26.7% | GBX6.64 Million | GBX24.82 Million | GBX17.96 Million | GBX11.32 Million | ▲ +27.0 pp |
| 2005 | -0.3% | GBX-54.00K | GBX19.19 Million | GBX11.75 Million | GBX11.80 Million | ▼ -14.8 pp |
| 2004 | 14.5% | GBX889.00K | GBX6.12 Million | GBX2.18 Million | GBX1.29 Million | ▼ -10.5 pp |
| 2003 | 25.0% | GBX668.00K | GBX2.67 Million | GBX1.32 Million | GBX648.00K | ▼ -40.4 pp |
| 2002 | 65.4% | GBX1.75 Million | GBX2.68 Million | GBX2.56 Million | GBX812.00K | ▼ -11.6 pp |
| 2001 | 77.0% | GBX909.00K | GBX1.18 Million | GBX2.39 Million | GBX1.48 Million | ▲ +20.5 pp |
| 2000 | 56.5% | GBX279.00K | GBX494.00K | GBX1.45 Million | GBX1.17 Million | ▲ +2.5 pp |
| 1999 | 54.0% | GBX135.00K | GBX250.00K | GBX1.26 Million | GBX1.12 Million | ▲ +244.2 pp |
| 1998 | -190.2% | GBX-78.00K | GBX41.00K | GBX586.00K | GBX664.00K | ▼ -569.7 pp |
| 1997 | 379.4% | GBX129.00K | GBX34.00K | GBX815.00K | GBX686.00K | ▲ +331.7 pp |
| 1996 | 47.7% | GBX21.00K | GBX44.00K | GBX538.00K | GBX517.00K | ▲ +69.2 pp |
| 1996 | -21.4% | GBX-3.00K | GBX14.00K | GBX503.00K | GBX506.00K | ▼ -72.6 pp |
| 1995 | 51.1% | GBX45.00K | GBX88.00K | GBX435.00K | GBX390.00K | ▲ +6.4 pp |
| 1994 | 44.7% | GBX38.00K | GBX85.00K | GBX422.00K | GBX384.00K | ▲ +6.0 pp |
| 1993 | 38.7% | GBX43.00K | GBX111.00K | GBX649.00K | GBX606.00K | ▼ -16.0 pp |
| 1992 | 54.7% | GBX64.00K | GBX117.00K | GBX604.00K | GBX540.00K | ▼ -90.6 pp |
| 1990 | 145.3% | GBX-2.74 Million | GBX-1.89 Million | GBX14.35 Million | GBX17.09 Million | ▲ +92.3 pp |
| 1989 | 53.0% | GBX6.41 Million | GBX12.11 Million | GBX25.41 Million | GBX19.00 Million | ▼ -34.0 pp |
| 1988 | 87.0% | GBX14.27 Million | GBX16.41 Million | GBX32.86 Million | GBX18.59 Million | ▼ -32.1 pp |
| 1987 | 119.1% | GBX4.12 Million | GBX3.46 Million | GBX11.68 Million | GBX7.55 Million | ▲ +89.1 pp |
| 1986 | 30.0% | GBX529.00K | GBX1.77 Million | GBX2.07 Million | GBX1.54 Million | ▲ +61.8 pp |
| 1985 | -31.8% | GBX-412.00K | GBX1.29 Million | GBX218.00K | GBX630.00K | — |