Biofish Holding AS Working Capital to Net Assets Ratio
Biofish Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Biofish Holding AS (2017–2024)
Working capital to net assets ratio of Biofish Holding AS from 2017 to 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. See Biofish Holding AS (BFISH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Biofish Holding AS Working Capital to Net Assets Ratio by Year (2017–2024)
Biofish Holding AS working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Biofish Holding AS's balance sheet.
| 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 | — |