Biomm S.A Working Capital to Net Assets Ratio
Biomm S.A 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. Check tangible net worth ratio of Biomm S.A 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 Biomm S.A (2004–2024)
Working capital to net assets ratio of Biomm S.A from 2004 to 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. See BIOM3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Biomm S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Biomm S.A working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Biomm S.A asset portfolio.
| 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 | — |