Biovica International AB (publ) (BIOVIC-B) — Working Capital to Net Assets Ratio
Biovica International AB (publ) (BIOVIC-B) has a Working Capital to Net Assets ratio of -16.1% as of July 2025. Working capital of Skr-4.12 Million (current assets of Skr24.78 Million minus current liabilities of Skr28.90 Million) is measured against net assets of Skr25.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIOVIC-B equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biovica International AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Biovica International AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at -16.1%, reflecting working capital of Skr-4.12 Million against net assets of Skr25.68 Million SEK. Check tangible equity quality of Biovica International AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biovica International AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biovica International AB (publ) from 2014 to 2025, covering 12 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 Biovica International AB (publ) (BIOVIC-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | Skr12.64 Million | Skr43.21 Million | Skr30.79 Million | Skr18.16 Million | ▼ -32.7 pp |
| 2024 | 61.9% | Skr59.82 Million | Skr96.64 Million | Skr88.11 Million | Skr28.29 Million | ▼ -7.6 pp |
| 2023 | 69.5% | Skr96.35 Million | Skr138.64 Million | Skr119.99 Million | Skr23.64 Million | ▲ +6.0 pp |
| 2022 | 63.5% | Skr78.82 Million | Skr124.09 Million | Skr94.91 Million | Skr16.09 Million | ▼ -12.4 pp |
| 2021 | 75.9% | Skr138.67 Million | Skr182.66 Million | Skr147.27 Million | Skr8.60 Million | ▲ +33.4 pp |
| 2020 | 42.5% | Skr33.24 Million | Skr78.22 Million | Skr42.30 Million | Skr9.06 Million | ▲ +19.1 pp |
| 2019 | 23.4% | Skr12.21 Million | Skr52.10 Million | Skr20.04 Million | Skr7.82 Million | ▼ -27.7 pp |
| 2018 | 51.2% | Skr37.70 Million | Skr73.71 Million | Skr44.38 Million | Skr6.67 Million | ▼ -15.6 pp |
| 2017 | 66.8% | Skr61.11 Million | Skr91.55 Million | Skr66.64 Million | Skr5.54 Million | ▲ +71.1 pp |
| 2016 | -4.3% | Skr-1.10 Million | Skr25.48 Million | Skr1.97 Million | Skr3.06 Million | ▲ +79.7 pp |
| 2015 | -84.0% | Skr-6.99 Million | Skr8.32 Million | Skr2.21 Million | Skr9.20 Million | ▼ -75.0 pp |
| 2014 | -9.0% | Skr-932.50K | Skr10.36 Million | Skr1.48 Million | Skr2.41 Million | — |