BioInvent International AB Working Capital to Net Assets Ratio
BioInvent International AB working capital to net assets ratio. BioInvent International AB (BINV) has a Working Capital to Net Assets ratio of 95.5% as of June 2025. Working capital of Skr774.60 Million (current assets of Skr876.71 Million minus current liabilities of Skr102.11 Million) is measured against net assets of Skr810.74 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 BioInvent International AB (2002–2024)
Working capital to net assets ratio of BioInvent International AB from 2002 to 2024. This chart shows how BioInvent International AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 95.5%, reflecting working capital of Skr774.60 Million against net assets of Skr810.74 Million SEK. See BioInvent International AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BioInvent International AB Working Capital to Net Assets Ratio by Year (2002–2024)
BioInvent International AB working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BioInvent International AB from 2002 to 2024, covering 23 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 BioInvent International AB assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.7% | Skr848.01 Million | Skr885.82 Million | Skr943.21 Million | Skr95.21 Million | ▲ +15.0 pp |
| 2023 | 80.7% | Skr1.06 Billion | Skr1.31 Billion | Skr1.13 Billion | Skr75.92 Million | ▲ +18.7 pp |
| 2022 | 62.1% | Skr996.74 Million | Skr1.61 Billion | Skr1.08 Billion | Skr87.32 Million | ▼ -15.3 pp |
| 2021 | 77.3% | Skr1.06 Billion | Skr1.37 Billion | Skr1.12 Billion | Skr58.79 Million | ▼ -19.4 pp |
| 2020 | 96.8% | Skr719.53 Million | Skr743.50 Million | Skr773.04 Million | Skr53.51 Million | ▲ +10.7 pp |
| 2019 | 86.1% | Skr145.90 Million | Skr169.44 Million | Skr193.11 Million | Skr47.20 Million | ▲ +6.7 pp |
| 2018 | 79.4% | Skr69.59 Million | Skr87.62 Million | Skr102.37 Million | Skr32.78 Million | ▼ -5.8 pp |
| 2017 | 85.2% | Skr110.98 Million | Skr130.22 Million | Skr150.80 Million | Skr39.82 Million | ▼ -12.3 pp |
| 2016 | 97.5% | Skr224.79 Million | Skr230.44 Million | Skr270.65 Million | Skr45.86 Million | ▲ +2.0 pp |
| 2015 | 95.5% | Skr28.13 Million | Skr29.45 Million | Skr53.12 Million | Skr24.99 Million | ▲ +8.5 pp |
| 2014 | 87.0% | Skr45.63 Million | Skr52.43 Million | Skr67.31 Million | Skr21.68 Million | ▼ -5.0 pp |
| 2013 | 92.0% | Skr45.08 Million | Skr49.01 Million | Skr77.51 Million | Skr32.43 Million | ▲ +6.2 pp |
| 2012 | 85.8% | Skr40.85 Million | Skr47.62 Million | Skr109.77 Million | Skr68.92 Million | ▼ -4.9 pp |
| 2011 | 90.7% | Skr125.09 Million | Skr137.95 Million | Skr192.90 Million | Skr67.81 Million | ▲ +9.9 pp |
| 2010 | 80.8% | Skr59.94 Million | Skr74.19 Million | Skr123.78 Million | Skr63.84 Million | ▲ +14.9 pp |
| 2009 | 65.9% | Skr36.64 Million | Skr55.63 Million | Skr107.25 Million | Skr70.61 Million | ▲ +1.7 pp |
| 2008 | 64.1% | Skr148.33 Million | Skr231.30 Million | Skr212.46 Million | Skr64.13 Million | ▼ -23.4 pp |
| 2007 | 87.5% | Skr187.40 Million | Skr214.12 Million | Skr244.29 Million | Skr56.88 Million | ▲ +19.4 pp |
| 2006 | 68.1% | Skr75.03 Million | Skr110.15 Million | Skr113.21 Million | Skr38.18 Million | ▼ -12.9 pp |
| 2005 | 81.0% | Skr177.43 Million | Skr219.00 Million | Skr224.77 Million | Skr47.34 Million | ▼ -0.9 pp |
| 2004 | 81.9% | Skr174.17 Million | Skr212.68 Million | Skr199.90 Million | Skr25.73 Million | ▼ -0.4 pp |
| 2003 | 82.3% | Skr251.05 Million | Skr304.96 Million | Skr289.28 Million | Skr38.23 Million | ▼ -1.6 pp |
| 2002 | 83.9% | Skr330.71 Million | Skr394.25 Million | Skr382.87 Million | Skr52.16 Million | — |