Bioton S.A. Working Capital to Net Assets Ratio
Bioton S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bioton S.A. (2005–2025)
Working capital to net assets ratio of Bioton S.A. from 2005 to 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. Explore BIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bioton S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
Bioton S.A. working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Bioton S.A. (BIO) total assets.
| 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 | — |