Biovica International AB (publ) Working Capital to Net Assets Ratio
Biovica International AB (publ) 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. Check tangible net worth ratio of Biovica International AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Biovica International AB (publ) (2014–2025)
Working capital to net assets ratio of Biovica International AB (publ) from 2014 to 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. See defensive interval ratio of Biovica International AB (publ) to measure how many days the company can operate on defensive assets alone.
Biovica International AB (publ) Working Capital to Net Assets Ratio by Year (2014–2025)
Biovica International AB (publ) working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Biovica International AB (publ).
| 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 | — |