Bio-Works Technologies AB (BIOWKS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.5%

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 debt-free asset ratio of Bio-Works Technologies AB to measure how much of total assets are equity-financed.

WC/NA Ratio

96.5%
Working Capital / Net Assets

Working Capital

Skr47.50 Million
SEK

Current Assets

Skr69.05 Million
SEK

Current Liabilities

Skr21.55 Million
SEK

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. Check tangible equity quality of Bio-Works Technologies AB to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see BIOWKS market cap.

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
pp = percentage points