Biophytis S.A. Working Capital to Net Assets Ratio
Biophytis S.A. working capital to net assets ratio. Biophytis S.A. (BPTSY) has a Working Capital to Net Assets ratio of 130.1% as of June 2024. Working capital of $-8.35 Million (current assets of $5.74 Million minus current liabilities of $14.09 Million) is measured against net assets of $-6.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Biophytis S.A. (BPTSY) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Biophytis S.A. (2012–2023)
Working capital to net assets ratio of Biophytis S.A. from 2012 to 2023. This chart shows how Biophytis S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 130.1%, reflecting working capital of $-8.35 Million against net assets of $-6.42 Million USD. See operational self-sufficiency of Biophytis S.A. to measure how many days the company can operate on defensive assets alone.
Biophytis S.A. Working Capital to Net Assets Ratio by Year (2012–2023)
Biophytis S.A. working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Biophytis S.A. from 2012 to 2023, covering 12 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 Biophytis S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 90.4% | $-3.52 Million | $-3.89 Million | $8.85 Million | $12.37 Million | ▲ +50.0 pp |
| 2022 | 40.4% | $-772.00K | $-1.91 Million | $18.58 Million | $19.35 Million | ▼ -109.4 pp |
| 2021 | 149.8% | $8.55 Million | $5.71 Million | $31.69 Million | $23.14 Million | ▲ +67.1 pp |
| 2020 | 82.7% | $5.65 Million | $6.83 Million | $24.01 Million | $18.36 Million | ▲ +16.9 pp |
| 2019 | 65.8% | $-4.95 Million | $-7.53 Million | $14.71 Million | $19.66 Million | ▼ -92.2 pp |
| 2018 | 158.0% | $11.07 Million | $7.01 Million | $19.36 Million | $8.28 Million | ▲ +66.0 pp |
| 2017 | 92.0% | $19.50 Million | $21.19 Million | $23.43 Million | $3.94 Million | ▲ +26.1 pp |
| 2016 | 65.9% | $2.98 Million | $4.52 Million | $5.89 Million | $2.91 Million | ▼ -14.5 pp |
| 2015 | 80.4% | $9.38 Million | $11.67 Million | $10.81 Million | $1.42 Million | ▲ +28.4 pp |
| 2014 | 52.0% | $-587.12K | $-1.13 Million | $366.93K | $954.05K | ▲ +29.8 pp |
| 2013 | 22.2% | $-91.00K | $-409.32K | $602.07K | $693.07K | ▼ -287.8 pp |
| 2012 | 310.0% | $389.36K | $125.60K | $1.15 Million | $764.97K | — |