Biotage AB (BIOT) — Working Capital to Net Assets Ratio
Biotage AB (BIOT) has a Working Capital to Net Assets ratio of 19.0% as of March 2025. Working capital of Skr729.00 Million (current assets of Skr1.20 Billion minus current liabilities of Skr475.00 Million) is measured against net assets of Skr3.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIOT 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
Biotage AB Working Capital to Net Assets (2002–2024)
This chart shows how Biotage AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 19.0%, reflecting working capital of Skr729.00 Million against net assets of Skr3.85 Billion SEK. For the complete balance sheet picture, see Biotage AB total assets.
Annual Working Capital to Net Assets for Biotage AB (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biotage 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. Check BIOT asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 18.9% | Skr776.00 Million | Skr4.11 Billion | Skr1.36 Billion | Skr582.00 Million | ▼ -1.4 pp |
| 2023 | 20.3% | Skr742.00 Million | Skr3.66 Billion | Skr1.45 Billion | Skr705.00 Million | ▼ -17.2 pp |
| 2022 | 37.5% | Skr614.00 Million | Skr1.64 Billion | Skr1.03 Billion | Skr417.00 Million | ▲ +3.9 pp |
| 2021 | 33.6% | Skr461.00 Million | Skr1.37 Billion | Skr774.00 Million | Skr313.00 Million | ▼ -20.4 pp |
| 2020 | 54.0% | Skr534.25 Million | Skr990.04 Million | Skr751.62 Million | Skr217.36 Million | ▲ +11.2 pp |
| 2019 | 42.8% | Skr374.30 Million | Skr875.50 Million | Skr586.57 Million | Skr212.27 Million | ▼ -3.0 pp |
| 2018 | 45.7% | Skr321.04 Million | Skr702.18 Million | Skr494.44 Million | Skr173.40 Million | ▲ +2.2 pp |
| 2017 | 43.5% | Skr264.88 Million | Skr608.61 Million | Skr409.25 Million | Skr144.38 Million | ▲ +3.0 pp |
| 2016 | 40.5% | Skr228.26 Million | Skr563.24 Million | Skr355.98 Million | Skr127.72 Million | ▼ -3.2 pp |
| 2015 | 43.7% | Skr238.92 Million | Skr546.66 Million | Skr356.60 Million | Skr117.68 Million | ▲ +1.5 pp |
| 2014 | 42.2% | Skr212.12 Million | Skr502.65 Million | Skr315.04 Million | Skr102.92 Million | ▲ +3.1 pp |
| 2013 | 39.1% | Skr186.56 Million | Skr476.77 Million | Skr274.51 Million | Skr87.95 Million | ▼ -9.8 pp |
| 2012 | 49.0% | Skr259.94 Million | Skr530.83 Million | Skr352.13 Million | Skr92.19 Million | ▼ -3.6 pp |
| 2011 | 52.6% | Skr296.53 Million | Skr563.90 Million | Skr400.66 Million | Skr104.12 Million | ▼ -3.0 pp |
| 2010 | 55.5% | Skr315.49 Million | Skr567.95 Million | Skr403.13 Million | Skr87.64 Million | ▲ +12.6 pp |
| 2009 | 43.0% | Skr467.79 Million | Skr1.09 Billion | Skr566.42 Million | Skr98.63 Million | ▲ +1.4 pp |
| 2008 | 41.6% | Skr467.68 Million | Skr1.12 Billion | Skr609.71 Million | Skr142.04 Million | ▲ +29.9 pp |
| 2007 | 11.7% | Skr92.80 Million | Skr796.26 Million | Skr244.21 Million | Skr151.41 Million | ▲ +1.0 pp |
| 2006 | 10.7% | Skr76.02 Million | Skr712.47 Million | Skr230.12 Million | Skr154.10 Million | ▲ +1.0 pp |
| 2005 | 9.7% | Skr71.72 Million | Skr738.25 Million | Skr251.09 Million | Skr179.37 Million | ▼ -0.6 pp |
| 2004 | 10.3% | Skr53.87 Million | Skr523.13 Million | Skr182.65 Million | Skr128.79 Million | ▼ -2.6 pp |
| 2003 | 12.9% | Skr78.83 Million | Skr609.50 Million | Skr230.25 Million | Skr151.42 Million | ▼ -6.5 pp |
| 2002 | 19.5% | Skr119.99 Million | Skr616.16 Million | Skr181.49 Million | Skr61.51 Million | — |