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 BIOSGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BIOSGN current and non-current assets.
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. Read Biosergen AS balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |