Bergenbio ASA (BGBIO) — 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. See BGBIO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bergenbio ASA Working Capital to Net Assets (2014–2024)
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. Check BGBIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bergenbio ASA (2014–2024)
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 live market cap and the full company profile, see Bergenbio ASA (BGBIO) total market 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 | — |