Biotechnology Assets S.A. Working Capital to Net Assets Ratio

Latest as of June 2025: 0.8%

Biotechnology Assets S.A. 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. Check BST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

€50.66K
EUR

Current Assets

€3.15 Million
EUR

Current Liabilities

€3.10 Million
EUR

Working Capital to Net Assets Ratio of Biotechnology Assets S.A. (2010–2024)

Working capital to net assets ratio of Biotechnology Assets S.A. from 2010 to 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. See Biotechnology Assets S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Biotechnology Assets S.A. Working Capital to Net Assets Ratio by Year (2010–2024)

Biotechnology Assets S.A. working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see BST total asset value.

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 —
pp = percentage points