Bio-Works Technologies AB (BIOWKS) — Working Capital to Net Assets Ratio
Bio-Works Technologies AB (BIOWKS) has a Working Capital to Net Assets ratio of 96.5% as of December 2025. Working capital of Skr47.50 Million (current assets of Skr69.05 Million minus current liabilities of Skr21.55 Million) is measured against net assets of Skr49.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bio-Works Technologies AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bio-Works Technologies AB Working Capital to Net Assets (2015–2025)
This chart shows how Bio-Works Technologies AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 96.5%, reflecting working capital of Skr47.50 Million against net assets of Skr49.21 Million SEK. For the complete balance sheet picture, see BIOWKS current and non-current assets.
Annual Working Capital to Net Assets for Bio-Works Technologies AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bio-Works Technologies AB from 2015 to 2025, covering 11 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 Bio-Works Technologies AB (BIOWKS) financial obligations 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 | 96.5% | Skr47.50 Million | Skr49.21 Million | Skr69.05 Million | Skr21.55 Million | ▲ +0.6 pp |
| 2024 | 95.9% | Skr42.77 Million | Skr44.58 Million | Skr50.68 Million | Skr7.91 Million | ▲ +1.6 pp |
| 2023 | 94.3% | Skr41.54 Million | Skr44.03 Million | Skr59.66 Million | Skr18.12 Million | ▼ -2.1 pp |
| 2022 | 96.4% | Skr65.26 Million | Skr67.69 Million | Skr89.18 Million | Skr23.92 Million | ▼ -2.0 pp |
| 2021 | 98.4% | Skr106.72 Million | Skr108.51 Million | Skr119.08 Million | Skr12.35 Million | ▲ +2.6 pp |
| 2020 | 95.7% | Skr35.86 Million | Skr37.46 Million | Skr43.90 Million | Skr8.04 Million | ▼ -2.2 pp |
| 2019 | 97.9% | Skr80.42 Million | Skr82.13 Million | Skr86.31 Million | Skr5.89 Million | ▲ +3.3 pp |
| 2018 | 94.6% | Skr58.33 Million | Skr61.64 Million | Skr64.10 Million | Skr5.76 Million | ▲ +4.2 pp |
| 2017 | 90.5% | Skr89.85 Million | Skr99.32 Million | Skr95.84 Million | Skr5.99 Million | ▲ +31.5 pp |
| 2016 | 59.0% | Skr13.94 Million | Skr23.64 Million | Skr18.37 Million | Skr4.44 Million | ▲ +5.7 pp |
| 2015 | 53.2% | Skr11.93 Million | Skr22.41 Million | Skr14.23 Million | Skr2.30 Million | — |