Boiron SA Working Capital to Net Assets Ratio
Boiron SA working capital to net assets ratio. Boiron SA (BOI) has a Working Capital to Net Assets ratio of 41.1% as of December 2025. Working capital of €161.44 Million (current assets of €293.52 Million minus current liabilities of €132.08 Million) is measured against net assets of €392.78 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 Boiron SA (2001–2025)
Working capital to net assets ratio of Boiron SA from 2001 to 2025. This chart shows how Boiron SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 41.1%, reflecting working capital of €161.44 Million against net assets of €392.78 Million EUR. Explore BOI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Boiron SA Working Capital to Net Assets Ratio by Year (2001–2025)
Boiron SA working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Boiron SA from 2001 to 2025, covering 25 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 BOI asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.1% | €161.44 Million | €392.78 Million | €293.52 Million | €132.08 Million | ▼ -3.6 pp |
| 2024 | 44.7% | €169.17 Million | €378.18 Million | €280.99 Million | €111.82 Million | ▲ +3.9 pp |
| 2023 | 40.8% | €159.88 Million | €391.50 Million | €286.21 Million | €126.33 Million | ▼ -17.4 pp |
| 2022 | 58.2% | €324.65 Million | €557.35 Million | €477.83 Million | €153.19 Million | ▲ +2.9 pp |
| 2021 | 55.3% | €294.13 Million | €531.77 Million | €452.36 Million | €158.24 Million | ▲ +3.3 pp |
| 2020 | 52.0% | €264.91 Million | €509.17 Million | €441.46 Million | €176.54 Million | ▼ -2.6 pp |
| 2019 | 54.6% | €276.14 Million | €505.46 Million | €414.39 Million | €138.25 Million | ▲ +2.3 pp |
| 2018 | 52.4% | €254.46 Million | €486.04 Million | €419.75 Million | €165.29 Million | ▼ -6.8 pp |
| 2017 | 59.1% | €306.00 Million | €517.49 Million | €465.17 Million | €159.17 Million | ▲ +0.3 pp |
| 2016 | 58.8% | €276.08 Million | €469.60 Million | €432.23 Million | €156.15 Million | ▲ +4.3 pp |
| 2015 | 54.5% | €226.76 Million | €416.04 Million | €381.38 Million | €154.62 Million | ▲ +3.7 pp |
| 2014 | 50.8% | €192.91 Million | €379.88 Million | €349.87 Million | €156.96 Million | ▲ +3.1 pp |
| 2013 | 47.7% | €186.81 Million | €391.86 Million | €352.00 Million | €165.19 Million | ▲ +12.9 pp |
| 2012 | 34.8% | €123.13 Million | €354.16 Million | €273.06 Million | €149.93 Million | ▲ +2.1 pp |
| 2011 | 32.6% | €120.29 Million | €368.65 Million | €267.91 Million | €147.62 Million | ▼ -7.1 pp |
| 2010 | 39.7% | €136.55 Million | €343.84 Million | €271.20 Million | €134.66 Million | ▲ +3.6 pp |
| 2009 | 36.1% | €113.18 Million | €313.28 Million | €259.29 Million | €146.11 Million | ▲ +0.8 pp |
| 2008 | 35.3% | €95.88 Million | €271.49 Million | €227.39 Million | €131.51 Million | ▲ +1.2 pp |
| 2007 | 34.1% | €85.31 Million | €249.94 Million | €201.60 Million | €116.28 Million | ▲ +5.2 pp |
| 2006 | 28.9% | €66.52 Million | €230.09 Million | €171.96 Million | €105.44 Million | ▲ +4.0 pp |
| 2005 | 24.9% | €57.18 Million | €229.88 Million | €176.81 Million | €119.63 Million | ▼ -18.8 pp |
| 2004 | 43.6% | €62.88 Million | €144.09 Million | €139.50 Million | €76.62 Million | ▲ +1.3 pp |
| 2003 | 42.3% | €63.31 Million | €149.53 Million | €139.43 Million | €76.12 Million | ▼ -2.8 pp |
| 2002 | 45.1% | €60.69 Million | €134.47 Million | €137.90 Million | €77.20 Million | ▲ +2.6 pp |
| 2001 | 42.6% | €50.71 Million | €119.17 Million | €118.75 Million | €68.05 Million | — |