Biomm S.A (BIOM3) — Working Capital to Net Assets Ratio
Biomm S.A (BIOM3) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of R$153.16 Million (current assets of R$258.69 Million minus current liabilities of R$105.53 Million) is measured against net assets of R$284.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Biomm S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biomm S.A Working Capital to Net Assets (2004–2024)
This chart shows how Biomm S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 53.9%, reflecting working capital of R$153.16 Million against net assets of R$284.10 Million BRL. For the complete balance sheet picture, see balance sheet size of Biomm S.A.
Annual Working Capital to Net Assets for Biomm S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biomm S.A from 2004 to 2024, covering 21 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. Check how resilient are Biomm S.A's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.3% | R$153.22 Million | R$262.78 Million | R$242.11 Million | R$88.89 Million | ▲ +22.4 pp |
| 2023 | 35.9% | R$44.11 Million | R$122.94 Million | R$128.26 Million | R$84.15 Million | ▼ -21.3 pp |
| 2022 | 57.2% | R$91.05 Million | R$159.11 Million | R$183.51 Million | R$92.46 Million | ▲ +0.7 pp |
| 2021 | 56.5% | R$63.06 Million | R$111.59 Million | R$141.78 Million | R$78.73 Million | ▼ -13.8 pp |
| 2020 | 70.3% | R$134.62 Million | R$191.48 Million | R$200.90 Million | R$66.27 Million | ▲ +13.5 pp |
| 2019 | 56.8% | R$87.28 Million | R$153.56 Million | R$148.07 Million | R$60.80 Million | ▼ -7.8 pp |
| 2018 | 64.7% | R$68.60 Million | R$106.09 Million | R$109.85 Million | R$41.26 Million | ▲ +29.2 pp |
| 2017 | 35.5% | R$21.05 Million | R$59.30 Million | R$64.37 Million | R$43.32 Million | ▼ -12.7 pp |
| 2016 | 48.2% | R$31.77 Million | R$65.93 Million | R$51.49 Million | R$19.72 Million | ▼ -53.0 pp |
| 2015 | 101.2% | R$116.54 Million | R$115.13 Million | R$130.41 Million | R$13.86 Million | ▲ +3.9 pp |
| 2014 | 97.3% | R$104.21 Million | R$107.10 Million | R$110.97 Million | R$6.76 Million | ▲ +19.7 pp |
| 2013 | 77.6% | R$84.56 Million | R$108.94 Million | R$94.80 Million | R$10.24 Million | ▲ +9.9 pp |
| 2012 | 67.7% | R$-14.90 Million | R$-22.00 Million | R$1.31 Million | R$16.21 Million | ▲ +7.0 pp |
| 2011 | 60.7% | R$-5.32 Million | R$-8.76 Million | R$3.40 Million | R$8.71 Million | ▲ +20.8 pp |
| 2010 | 39.9% | R$-1.62 Million | R$-4.06 Million | R$1.24 Million | R$2.86 Million | ▲ +25033.3 pp |
| 2009 | -24993.3% | R$3.75 Million | R$-15.00K | R$7.20 Million | R$3.45 Million | ▼ -25071.0 pp |
| 2008 | 77.7% | R$-9.49 Million | R$-12.22 Million | R$750.00K | R$10.24 Million | ▼ -178.9 pp |
| 2007 | 256.6% | R$-5.72 Million | R$-2.23 Million | R$716.00K | R$6.43 Million | ▲ +345.0 pp |
| 2006 | -88.5% | R$-2.73 Million | R$3.09 Million | R$932.00K | R$3.67 Million | ▲ +76.0 pp |
| 2005 | -164.5% | R$-5.07 Million | R$3.08 Million | R$3.94 Million | R$9.02 Million | ▼ -145.5 pp |
| 2004 | -19.0% | R$-1.35 Million | R$7.09 Million | R$523.00K | R$1.87 Million | — |