Biotechnology Assets S.A. (BST) — Working Capital to Net Assets Ratio
Biotechnology Assets S.A. (BST) has a Working Capital to Net Assets ratio of 0.8% as of June 2025. Working capital of €50.66K (current assets of €3.15 Million minus current liabilities of €3.10 Million) is measured against net assets of €6.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Biotechnology Assets S.A. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biotechnology Assets S.A. Working Capital to Net Assets (2010–2024)
This chart shows how Biotechnology Assets S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 0.8%, reflecting working capital of €50.66K against net assets of €6.45 Million EUR. For the complete balance sheet picture, see Biotechnology Assets S.A. assets under control.
Annual Working Capital to Net Assets for Biotechnology Assets S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biotechnology Assets S.A. from 2010 to 2024, covering 15 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 Biotechnology Assets S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.9% | €-851.30K | €6.61 Million | €3.70 Million | €4.55 Million | ▼ -15.1 pp |
| 2023 | 2.3% | €147.78K | €6.53 Million | €3.76 Million | €3.61 Million | ▲ +12.9 pp |
| 2022 | -10.7% | €-413.36K | €3.87 Million | €3.12 Million | €3.54 Million | ▼ -30.3 pp |
| 2021 | 19.6% | €851.21K | €4.34 Million | €4.40 Million | €3.55 Million | ▲ +179.6 pp |
| 2020 | -160.0% | €-6.15 Million | €3.84 Million | €3.37 Million | €9.52 Million | ▼ -179.2 pp |
| 2019 | 19.2% | €1.45 Million | €7.56 Million | €30.41 Million | €28.96 Million | ▲ +15.8 pp |
| 2018 | 3.4% | €725.49K | €21.19 Million | €20.61 Million | €19.89 Million | ▼ -10.0 pp |
| 2017 | 13.4% | €1.08 Million | €8.03 Million | €3.07 Million | €1.99 Million | ▲ +18.9 pp |
| 2016 | -5.5% | €-434.84K | €7.96 Million | €1.74 Million | €2.17 Million | ▼ -26.9 pp |
| 2015 | 21.5% | €1.63 Million | €7.57 Million | €3.30 Million | €1.67 Million | ▼ -8.1 pp |
| 2014 | 29.6% | €2.27 Million | €7.68 Million | €4.18 Million | €1.91 Million | ▲ +28.3 pp |
| 2013 | 1.3% | €54.88K | €4.24 Million | €1.14 Million | €1.08 Million | ▼ -37.0 pp |
| 2012 | 38.3% | €1.09 Million | €2.86 Million | €1.72 Million | €626.90K | ▼ -27.0 pp |
| 2011 | 65.3% | €1.70 Million | €2.60 Million | €2.26 Million | €564.21K | ▼ -4.1 pp |
| 2010 | 69.4% | €1.52 Million | €2.19 Million | €1.23 Million | €-289.80K | — |