20/20 Biolabs, Inc. Common Stock (AIDX) — Working Capital to Net Assets Ratio
20/20 Biolabs, Inc. Common Stock (AIDX) has a Working Capital to Net Assets ratio of -393.1% as of September 2025. Working capital of $-426.38K (current assets of $1.57 Million minus current liabilities of $1.99 Million) is measured against net assets of $108.46K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 20/20 Biolabs, Inc. Common Stock (AIDX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
20/20 Biolabs, Inc. Common Stock Working Capital to Net Assets (2016–2024)
This chart shows how 20/20 Biolabs, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -393.1%, reflecting working capital of $-426.38K against net assets of $108.46K USD. For the complete balance sheet picture, see 20/20 Biolabs, Inc. Common Stock (AIDX) total assets.
Annual Working Capital to Net Assets for 20/20 Biolabs, Inc. Common Stock (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 20/20 Biolabs, Inc. Common Stock from 2016 to 2024, covering 9 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. Check 20/20 Biolabs, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.3% | $679.15K | $1.53 Million | $2.03 Million | $1.36 Million | ▼ -32.4 pp |
| 2023 | 76.7% | $3.29 Million | $4.29 Million | $4.30 Million | $1.01 Million | ▼ -9.7 pp |
| 2022 | 86.4% | $8.10 Million | $9.37 Million | $9.73 Million | $1.63 Million | ▲ +3.9 pp |
| 2021 | 82.6% | $5.69 Million | $6.89 Million | $7.94 Million | $2.25 Million | ▲ +6.5 pp |
| 2020 | 76.1% | $2.58 Million | $3.39 Million | $3.83 Million | $1.25 Million | ▲ +9.7 pp |
| 2019 | 66.4% | $1.43 Million | $2.15 Million | $2.40 Million | $976.56K | ▼ -10.1 pp |
| 2018 | 76.5% | $2.51 Million | $3.28 Million | $3.33 Million | $820.54K | ▲ +37.5 pp |
| 2017 | 38.9% | $177.56K | $456.18K | $1.14 Million | $964.44K | ▼ -28.1 pp |
| 2016 | 67.1% | $525.93K | $784.36K | $1.09 Million | $560.45K | — |