Bergenbio ASA Working Capital to Net Assets Ratio
Bergenbio ASA working capital to net assets ratio. Bergenbio ASA (BGBIO) has a Working Capital to Net Assets ratio of 99.9% as of June 2025. Working capital of Nkr66.93 Million (current assets of Nkr86.68 Million minus current liabilities of Nkr19.75 Million) is measured against net assets of Nkr67.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bergenbio ASA 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 Bergenbio ASA (2014–2024)
Working capital to net assets ratio of Bergenbio ASA from 2014 to 2024. This chart shows how Bergenbio ASA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 99.9%, reflecting working capital of Nkr66.93 Million against net assets of Nkr67.00 Million NOK. See BGBIO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bergenbio ASA Working Capital to Net Assets Ratio by Year (2014–2024)
Bergenbio ASA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bergenbio ASA from 2014 to 2024, covering 11 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 BGBIO total asset value.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.6% | Nkr122.27 Million | Nkr122.70 Million | Nkr154.54 Million | Nkr32.28 Million | ▼ 0.0 pp |
| 2023 | 99.7% | Nkr127.05 Million | Nkr127.48 Million | Nkr173.90 Million | Nkr46.86 Million | ▼ -0.6 pp |
| 2022 | 100.3% | Nkr88.73 Million | Nkr88.50 Million | Nkr166.66 Million | Nkr77.93 Million | ▲ +0.3 pp |
| 2021 | 99.9% | Nkr384.18 Million | Nkr384.43 Million | Nkr449.05 Million | Nkr64.87 Million | ▲ +0.1 pp |
| 2020 | 99.9% | Nkr669.26 Million | Nkr670.23 Million | Nkr735.87 Million | Nkr66.60 Million | ▲ +0.3 pp |
| 2019 | 99.6% | Nkr218.78 Million | Nkr219.75 Million | Nkr269.40 Million | Nkr50.62 Million | ▼ -0.3 pp |
| 2018 | 99.8% | Nkr336.70 Million | Nkr337.28 Million | Nkr378.25 Million | Nkr41.55 Million | ▼ 0.0 pp |
| 2017 | 99.8% | Nkr349.79 Million | Nkr350.35 Million | Nkr383.78 Million | Nkr33.99 Million | ▲ +0.1 pp |
| 2016 | 99.7% | Nkr152.86 Million | Nkr153.27 Million | Nkr174.13 Million | Nkr21.27 Million | ▼ -8.3 pp |
| 2015 | 108.1% | Nkr69.97 Million | Nkr64.75 Million | Nkr82.03 Million | Nkr12.06 Million | ▲ +19.3 pp |
| 2014 | 88.8% | Nkr125.53 Million | Nkr141.38 Million | Nkr135.48 Million | Nkr9.95 Million | — |