Bioton S.A. (BIO) — Working Capital to Net Assets Ratio
Bioton S.A. (BIO) has a Working Capital to Net Assets ratio of 7.1% as of December 2025. Working capital of zł42.19 Million (current assets of zł145.10 Million minus current liabilities of zł102.91 Million) is measured against net assets of zł593.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bioton S.A. Working Capital to Net Assets (2005–2025)
This chart shows how Bioton S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 7.1%, reflecting working capital of zł42.19 Million against net assets of zł593.97 Million PLN. Check Bioton S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bioton S.A. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bioton S.A. from 2005 to 2025, covering 21 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 BIO market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.1% | zł42.19 Million | zł593.97 Million | zł145.10 Million | zł102.91 Million | ▲ +5.3 pp |
| 2024 | 1.8% | zł10.88 Million | zł590.55 Million | zł154.00 Million | zł143.12 Million | ▲ +1.6 pp |
| 2023 | 0.2% | zł1.17 Million | zł606.36 Million | zł166.76 Million | zł165.59 Million | ▼ -1.8 pp |
| 2022 | 2.0% | zł12.02 Million | zł606.06 Million | zł153.07 Million | zł141.05 Million | ▲ +0.6 pp |
| 2021 | 1.4% | zł8.66 Million | zł622.74 Million | zł174.73 Million | zł166.07 Million | ▲ +2.4 pp |
| 2020 | -1.0% | zł-6.06 Million | zł619.64 Million | zł151.29 Million | zł157.35 Million | ▲ +9.2 pp |
| 2019 | -10.2% | zł-59.45 Million | zł582.00 Million | zł137.25 Million | zł196.70 Million | ▼ -6.9 pp |
| 2018 | -3.3% | zł-23.46 Million | zł712.79 Million | zł150.68 Million | zł174.15 Million | ▼ -2.5 pp |
| 2017 | -0.8% | zł-6.43 Million | zł773.25 Million | zł252.08 Million | zł258.51 Million | ▼ -3.6 pp |
| 2016 | 2.8% | zł22.88 Million | zł813.83 Million | zł365.51 Million | zł342.63 Million | ▼ -0.8 pp |
| 2015 | 3.6% | zł29.22 Million | zł806.64 Million | zł305.63 Million | zł276.42 Million | ▼ -1.9 pp |
| 2014 | 5.5% | zł79.83 Million | zł1.45 Billion | zł317.39 Million | zł237.55 Million | ▲ +4.8 pp |
| 2013 | 0.7% | zł10.35 Million | zł1.39 Billion | zł243.08 Million | zł232.73 Million | ▲ +10.3 pp |
| 2012 | -9.6% | zł-128.21 Million | zł1.34 Billion | zł284.05 Million | zł412.26 Million | ▼ -11.6 pp |
| 2011 | 2.0% | zł28.16 Million | zł1.38 Billion | zł393.44 Million | zł365.28 Million | ▼ -16.5 pp |
| 2010 | 18.6% | zł217.12 Million | zł1.17 Billion | zł438.63 Million | zł221.51 Million | ▲ +17.1 pp |
| 2009 | 1.5% | zł15.92 Million | zł1.08 Billion | zł445.58 Million | zł429.66 Million | ▲ +19.2 pp |
| 2008 | -17.8% | zł-219.98 Million | zł1.24 Billion | zł370.47 Million | zł590.45 Million | ▼ -17.4 pp |
| 2007 | -0.4% | zł-3.18 Million | zł886.79 Million | zł395.48 Million | zł398.66 Million | ▼ -30.0 pp |
| 2006 | 29.6% | zł239.16 Million | zł808.11 Million | zł354.48 Million | zł115.33 Million | ▼ -0.7 pp |
| 2005 | 30.2% | zł77.25 Million | zł255.42 Million | zł159.17 Million | zł81.92 Million | — |