20/20 Biolabs, Inc. Common Stock (AIDX) — Working Capital to Net Assets Ratio

Latest as of September 2025: -393.1%

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 net asset quality index of 20/20 Biolabs, Inc. Common Stock to measure how much of total assets are equity-financed.

WC/NA Ratio

-393.1%
Working Capital / Net Assets

Working Capital

$-426.38K
USD

Current Assets

$1.57 Million
USD

Current Liabilities

$1.99 Million
USD

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. Check 20/20 Biolabs, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AIDX market cap overview.

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
pp = percentage points