Bio-gate AG Working Capital to Net Assets Ratio
Bio-gate AG working capital to net assets ratio. Bio-gate AG (BIG1) has a Working Capital to Net Assets ratio of 66.9% as of December 2024. Working capital of €1.20 Million (current assets of €2.25 Million minus current liabilities of €1.06 Million) is measured against net assets of €1.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bio-gate AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bio-gate AG (2020–2024)
Working capital to net assets ratio of Bio-gate AG from 2020 to 2024. This chart shows how Bio-gate AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 66.9%, reflecting working capital of €1.20 Million against net assets of €1.79 Million EUR. See Bio-gate AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bio-gate AG Working Capital to Net Assets Ratio by Year (2020–2024)
Bio-gate AG working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bio-gate AG from 2020 to 2024, covering 5 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 BIG1 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.9% | €1.20 Million | €1.79 Million | €2.25 Million | €1.06 Million | ▼ -2.6 pp |
| 2023 | 69.5% | €2.40 Million | €3.45 Million | €3.37 Million | €967.87K | ▼ -1.5 pp |
| 2022 | 71.0% | €3.02 Million | €4.25 Million | €4.21 Million | €1.19 Million | ▼ -2.3 pp |
| 2021 | 73.4% | €2.77 Million | €3.77 Million | €3.60 Million | €832.26K | ▲ +13.9 pp |
| 2020 | 59.5% | €922.21K | €1.55 Million | €2.04 Million | €1.12 Million | — |