Biofish Holding AS (BFISH) — Working Capital to Net Assets Ratio
Biofish Holding AS (BFISH) has a Working Capital to Net Assets ratio of -1.7% as of March 2025. Working capital of Nkr-3.29 Million (current assets of Nkr33.66 Million minus current liabilities of Nkr36.95 Million) is measured against net assets of Nkr193.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Biofish Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biofish Holding AS Working Capital to Net Assets (2017–2024)
This chart shows how Biofish Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -1.7%, reflecting working capital of Nkr-3.29 Million against net assets of Nkr193.69 Million NOK. For the complete balance sheet picture, see Biofish Holding AS assets under control.
Annual Working Capital to Net Assets for Biofish Holding AS (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biofish Holding AS from 2017 to 2024, covering 8 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 how resilient are Biofish Holding AS's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.0% | Nkr-5.59 Million | Nkr188.21 Million | Nkr27.44 Million | Nkr33.03 Million | ▼ -9.7 pp |
| 2023 | 6.7% | Nkr13.09 Million | Nkr194.63 Million | Nkr25.71 Million | Nkr12.63 Million | ▲ +2.9 pp |
| 2022 | 3.9% | Nkr5.56 Million | Nkr143.47 Million | Nkr25.38 Million | Nkr19.82 Million | ▼ -40.5 pp |
| 2021 | 44.3% | Nkr70.20 Million | Nkr158.36 Million | Nkr73.26 Million | Nkr3.06 Million | ▲ +282.8 pp |
| 2020 | -238.4% | Nkr-49.99 Million | Nkr20.97 Million | Nkr17.56 Million | Nkr67.55 Million | ▲ +53.1 pp |
| 2019 | -291.6% | Nkr-41.26 Million | Nkr14.15 Million | Nkr25.03 Million | Nkr66.29 Million | ▼ -185.6 pp |
| 2018 | -106.0% | Nkr-12.63 Million | Nkr11.92 Million | Nkr25.70 Million | Nkr38.33 Million | ▼ -104.3 pp |
| 2017 | -1.7% | Nkr-179.75K | Nkr10.78 Million | Nkr10.07 Million | Nkr10.25 Million | — |