Bioceres Crop Solutions Corp (BIOX) — Working Capital to Net Assets Ratio
Bioceres Crop Solutions Corp (BIOX) has a Working Capital to Net Assets ratio of -53.5% as of March 2026. Working capital of $-48.10 Million (current assets of $260.70 Million minus current liabilities of $308.80 Million) is measured against net assets of $89.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bioceres Crop Solutions Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bioceres Crop Solutions Corp Working Capital to Net Assets (2017–2025)
This chart shows how Bioceres Crop Solutions Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -53.5%, reflecting working capital of $-48.10 Million against net assets of $89.90 Million USD. For the complete balance sheet picture, see total assets of Bioceres Crop Solutions Corp.
Annual Working Capital to Net Assets for Bioceres Crop Solutions Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bioceres Crop Solutions Corp from 2017 to 2025, covering 9 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 BIOX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.1% | $-29.67 Million | $295.22 Million | $308.31 Million | $337.99 Million | ▼ -32.6 pp |
| 2024 | 22.6% | $79.36 Million | $351.38 Million | $408.67 Million | $329.31 Million | ▼ -7.2 pp |
| 2023 | 29.8% | $98.40 Million | $330.50 Million | $397.11 Million | $298.71 Million | ▼ -17.6 pp |
| 2022 | 47.4% | $75.04 Million | $158.30 Million | $297.71 Million | $222.67 Million | ▼ -0.7 pp |
| 2021 | 48.1% | $43.45 Million | $90.29 Million | $211.49 Million | $168.04 Million | ▼ -8.6 pp |
| 2020 | 56.8% | $34.08 Million | $60.05 Million | $164.69 Million | $130.61 Million | ▲ +86.1 pp |
| 2019 | -29.4% | $-18.25 Million | $62.09 Million | $98.21 Million | $116.46 Million | ▲ +71.2 pp |
| 2018 | -100.6% | $-33.34 Million | $33.13 Million | $85.34 Million | $118.68 Million | ▼ -123.7 pp |
| 2017 | 23.1% | $18.38 Million | $79.74 Million | $87.77 Million | $69.39 Million | — |