Bone Biologics Corp (BBLG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 100.0%

Bone Biologics Corp (BBLG) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of $3.92 Million (current assets of $4.44 Million minus current liabilities of $512.02K) is measured against net assets of $3.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bone Biologics Corp fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$3.92 Million
USD

Current Assets

$4.44 Million
USD

Current Liabilities

$512.02K
USD

Bone Biologics Corp Working Capital to Net Assets (2012–2025)

This chart shows how Bone Biologics Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of $3.92 Million against net assets of $3.92 Million USD. For the complete balance sheet picture, see BBLG total assets.

Annual Working Capital to Net Assets for Bone Biologics Corp (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bone Biologics Corp from 2012 to 2025, covering 14 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 BBLG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% $5.38 Million $5.38 Million $5.80 Million $418.59K ▲ +0.0 pp
2024 100.0% $3.48 Million $3.48 Million $3.86 Million $377.71K ▲ +0.0 pp
2023 100.0% $2.91 Million $2.91 Million $3.74 Million $831.40K ▲ +0.0 pp
2022 100.0% $5.95 Million $5.95 Million $8.50 Million $2.55 Million ▲ +0.0 pp
2021 100.0% $6.58 Million $6.58 Million $6.68 Million $99.91K ▲ +0.0 pp
2020 100.0% $-13.69 Million $-13.69 Million $0.00 $13.69 Million ▲ +95.4 pp
2019 4.6% $-547.62K $-11.87 Million $30.83K $578.45K ▼ -95.4 pp
2018 100.0% $-8.60 Million $-8.60 Million $1.04 Million $9.64 Million ▲ +98.0 pp
2017 2.0% $-166.28K $-8.40 Million $795.51K $961.79K ▼ -7.3 pp
2016 9.3% $-800.92K $-8.63 Million $700.90K $1.50 Million ▼ -1.4 pp
2015 10.6% $-604.12K $-5.68 Million $1.54 Million $2.15 Million ▲ +8.9 pp
2014 1.8% $-64.95K $-3.70 Million $3.81 Million $3.87 Million ▼ -98.2 pp
2013 100.0% $-5.61 Million $-5.61 Million $87.31K $5.70 Million ▲ +0.0 pp
2012 100.0% $-4.68K $-4.68K $2.37 $4.68K
pp = percentage points