B.M.P. PHARMA TRAD (BMP.SG) (BMP) — Working Capital to Net Assets Ratio
B.M.P. PHARMA TRAD (BMP.SG) (BMP) has a Working Capital to Net Assets ratio of 86.3% as of December 2025. Working capital of €7.68 Million (current assets of €8.09 Million minus current liabilities of €411.21K) is measured against net assets of €8.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BMP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B.M.P. PHARMA TRAD (BMP.SG) Working Capital to Net Assets (2013–2025)
This chart shows how B.M.P. PHARMA TRAD (BMP.SG)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 86.3%, reflecting working capital of €7.68 Million against net assets of €8.90 Million EUR. See BMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for B.M.P. PHARMA TRAD (BMP.SG) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for B.M.P. PHARMA TRAD (BMP.SG) from 2013 to 2025, covering 13 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 market value of B.M.P. PHARMA TRAD (BMP.SG).
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | €7.68 Million | €8.90 Million | €8.09 Million | €411.21K | ▼ -6.5 pp |
| 2024 | 92.8% | €8.30 Million | €8.94 Million | €8.45 Million | €158.06K | ▲ +13.9 pp |
| 2023 | 78.9% | €6.85 Million | €8.68 Million | €7.14 Million | €292.64K | ▲ +12.4 pp |
| 2022 | 66.5% | €6.78 Million | €10.18 Million | €7.31 Million | €539.93K | ▲ +16.4 pp |
| 2021 | 50.1% | €4.32 Million | €8.61 Million | €4.85 Million | €532.67K | ▲ +28.5 pp |
| 2020 | 21.6% | €1.32 Million | €6.10 Million | €1.95 Million | €634.00K | ▼ -16.3 pp |
| 2019 | 37.9% | €2.25 Million | €5.93 Million | €2.53 Million | €284.69K | ▲ +4.0 pp |
| 2018 | 33.9% | €1.91 Million | €5.62 Million | €2.18 Million | €276.47K | ▲ +5.1 pp |
| 2017 | 28.8% | €1.49 Million | €5.16 Million | €1.73 Million | €242.84K | ▼ -0.3 pp |
| 2016 | 29.2% | €1.50 Million | €5.14 Million | €1.67 Million | €174.22K | ▲ +2.0 pp |
| 2015 | 27.1% | €1.40 Million | €5.15 Million | €1.54 Million | €142.00K | ▲ +11.0 pp |
| 2014 | 16.1% | €765.00K | €4.76 Million | €863.00K | €98.00K | ▼ -0.5 pp |
| 2013 | 16.6% | €783.00K | €4.72 Million | €847.00K | €64.00K | — |