Biosergen AS (BIOSGN) — Working Capital to Net Assets Ratio
Biosergen AS (BIOSGN) has a Working Capital to Net Assets ratio of 129.2% as of December 2025. Working capital of Skr10.48 Million (current assets of Skr21.57 Million minus current liabilities of Skr11.09 Million) is measured against net assets of Skr8.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Biosergen AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biosergen AS Working Capital to Net Assets (2019–2025)
This chart shows how Biosergen AS'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 129.2%, reflecting working capital of Skr10.48 Million against net assets of Skr8.12 Million SEK. Check how tangible is Biosergen AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biosergen AS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biosergen AS 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 Biosergen AS stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 129.2% | Skr10.48 Million | Skr8.12 Million | Skr21.57 Million | Skr11.09 Million | ▲ +29.2 pp |
| 2024 | 100.0% | Skr49.14 Million | Skr49.14 Million | Skr52.85 Million | Skr3.71 Million | ▲ +0.0 pp |
| 2023 | 100.0% | Skr2.12 Million | Skr2.12 Million | Skr7.20 Million | Skr5.08 Million | ▲ +0.0 pp |
| 2022 | 100.0% | Skr22.79 Million | Skr22.79 Million | Skr33.79 Million | Skr11.00 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Skr20.23 Million | Skr20.23 Million | Skr29.49 Million | Skr9.25 Million | ▼ 0.0 pp |
| 2020 | 100.0% | Skr-10.92 Million | Skr-10.92 Million | Skr4.80 Million | Skr15.72 Million | ▲ +0.0 pp |
| 2019 | 100.0% | Skr-4.69 Million | Skr-4.69 Million | Skr6.68 Million | Skr11.37 Million | — |