BioArctic AB (publ) (BIOA-B) — Working Capital to Net Assets Ratio
BioArctic AB (publ) (BIOA-B) has a Working Capital to Net Assets ratio of 100.1% as of March 2026. Working capital of Skr2.20 Billion (current assets of Skr2.60 Billion minus current liabilities of Skr397.15 Million) is measured against net assets of Skr2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of BioArctic AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioArctic AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how BioArctic AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 100.1%, reflecting working capital of Skr2.20 Billion against net assets of Skr2.20 Billion SEK. For the complete balance sheet picture, see BIOA-B current and non-current assets.
Annual Working Capital to Net Assets for BioArctic AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioArctic AB (publ) from 2015 to 2025, covering 11 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 BioArctic AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | Skr1.97 Billion | Skr1.97 Billion | Skr2.49 Billion | Skr520.78 Million | ▲ +6.7 pp |
| 2024 | 93.3% | Skr835.00 Million | Skr894.94 Million | Skr1.01 Billion | Skr175.66 Million | ▼ -4.9 pp |
| 2023 | 98.2% | Skr1.03 Billion | Skr1.05 Billion | Skr1.15 Billion | Skr124.97 Million | ▲ +2.8 pp |
| 2022 | 95.4% | Skr749.96 Million | Skr786.24 Million | Skr820.84 Million | Skr70.88 Million | ▼ -1.0 pp |
| 2021 | 96.4% | Skr760.52 Million | Skr788.68 Million | Skr861.79 Million | Skr101.27 Million | ▼ -2.7 pp |
| 2020 | 99.2% | Skr899.64 Million | Skr907.30 Million | Skr1.01 Billion | Skr108.72 Million | ▼ -3.0 pp |
| 2019 | 102.1% | Skr995.17 Million | Skr974.50 Million | Skr1.14 Billion | Skr149.22 Million | ▲ +0.0 pp |
| 2018 | 102.1% | Skr1.04 Billion | Skr1.02 Billion | Skr1.38 Billion | Skr342.79 Million | ▲ +2.8 pp |
| 2017 | 99.3% | Skr631.62 Million | Skr636.13 Million | Skr1.13 Billion | Skr498.86 Million | ▲ +6.5 pp |
| 2016 | 92.8% | Skr56.41 Million | Skr60.76 Million | Skr699.49 Million | Skr643.08 Million | ▲ +4.5 pp |
| 2015 | 88.3% | Skr95.62 Million | Skr108.28 Million | Skr118.44 Million | Skr22.83 Million | — |