Biofarm Bucure (BIO) — Working Capital to Net Assets Ratio
Biofarm Bucure (BIO) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of RON319.95 Million (current assets of RON404.15 Million minus current liabilities of RON84.21 Million) is measured against net assets of RON548.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biofarm Bucure Working Capital to Net Assets (2019–2025)
This chart shows how Biofarm Bucure's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 58.3%, reflecting working capital of RON319.95 Million against net assets of RON548.53 Million RON. Check Biofarm Bucure tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biofarm Bucure (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biofarm Bucure from 2019 to 2025, covering 7 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 BIO market cap overview.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | RON319.95 Million | RON548.53 Million | RON404.15 Million | RON84.21 Million | ▲ +5.5 pp |
| 2024 | 52.9% | RON252.84 Million | RON478.26 Million | RON328.48 Million | RON75.64 Million | ▲ +3.0 pp |
| 2023 | 49.9% | RON216.65 Million | RON434.41 Million | RON275.15 Million | RON58.50 Million | ▲ +0.3 pp |
| 2022 | 49.6% | RON188.33 Million | RON380.06 Million | RON273.98 Million | RON85.65 Million | ▲ +3.0 pp |
| 2021 | 46.5% | RON154.80 Million | RON332.79 Million | RON240.15 Million | RON85.34 Million | ▲ +1.4 pp |
| 2020 | 45.2% | RON131.64 Million | RON291.55 Million | RON211.84 Million | RON80.20 Million | ▲ +0.8 pp |
| 2019 | 44.3% | RON113.97 Million | RON257.23 Million | RON202.79 Million | RON88.82 Million | — |