BIO UV Group Working Capital to Net Assets Ratio
BIO UV Group working capital to net assets ratio. BIO UV Group (ALTUV) has a Working Capital to Net Assets ratio of 33.8% as of December 2025. Working capital of €13.69 Million (current assets of €26.58 Million minus current liabilities of €12.89 Million) is measured against net assets of €40.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIO UV Group (ALTUV) 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 BIO UV Group (2016–2025)
Working capital to net assets ratio of BIO UV Group from 2016 to 2025. This chart shows how BIO UV Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 33.8%, reflecting working capital of €13.69 Million against net assets of €40.53 Million EUR. See ALTUV days of operational coverage to measure how many days the company can operate on defensive assets alone.
BIO UV Group Working Capital to Net Assets Ratio by Year (2016–2025)
BIO UV Group working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BIO UV Group from 2016 to 2025, covering 10 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 ALTUV asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.8% | €13.69 Million | €40.53 Million | €26.58 Million | €12.89 Million | ▲ +5.6 pp |
| 2024 | 28.2% | €9.22 Million | €32.69 Million | €23.68 Million | €14.46 Million | ▲ +7.1 pp |
| 2023 | 21.1% | €6.81 Million | €32.22 Million | €27.70 Million | €20.89 Million | ▼ -16.7 pp |
| 2022 | 37.9% | €12.25 Million | €32.34 Million | €31.02 Million | €18.77 Million | ▼ -14.4 pp |
| 2021 | 52.3% | €16.05 Million | €30.70 Million | €35.02 Million | €18.97 Million | ▼ -20.0 pp |
| 2020 | 72.3% | €21.83 Million | €30.20 Million | €30.49 Million | €8.66 Million | ▲ +24.8 pp |
| 2019 | 47.5% | €7.59 Million | €16.00 Million | €16.11 Million | €8.52 Million | ▼ -7.9 pp |
| 2018 | 55.3% | €9.27 Million | €16.76 Million | €14.86 Million | €5.59 Million | ▲ +66.7 pp |
| 2017 | -11.4% | €-682.75K | €6.00 Million | €5.36 Million | €6.05 Million | ▼ -50.8 pp |
| 2016 | 39.5% | €2.42 Million | €6.14 Million | €7.03 Million | €4.61 Million | — |