Biocardia Inc (BCDA) — Working Capital to Net Assets Ratio
Biocardia Inc (BCDA) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of $300.00K (current assets of $2.73 Million minus current liabilities of $2.43 Million) is measured against net assets of $895.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCDA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biocardia Inc Working Capital to Net Assets (1995–2025)
This chart shows how Biocardia Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 33.5%, reflecting working capital of $300.00K against net assets of $895.00K USD. Check Biocardia Inc (BCDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Biocardia Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biocardia Inc from 1995 to 2025, covering 31 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 BCDA company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | $300.00K | $895.00K | $2.73 Million | $2.43 Million | ▼ -2.4 pp |
| 2024 | 36.0% | $301.00K | $837.00K | $2.62 Million | $2.32 Million | ▼ -98.0 pp |
| 2023 | 133.9% | $-2.15 Million | $-1.60 Million | $1.46 Million | $3.61 Million | ▲ +46.5 pp |
| 2022 | 87.5% | $4.28 Million | $4.89 Million | $7.86 Million | $3.58 Million | ▼ -6.7 pp |
| 2021 | 94.2% | $9.77 Million | $10.38 Million | $13.48 Million | $3.71 Million | ▼ -1.8 pp |
| 2020 | 96.0% | $18.41 Million | $19.18 Million | $22.66 Million | $4.25 Million | ▼ -4.2 pp |
| 2019 | 100.2% | $2.38 Million | $2.37 Million | $6.38 Million | $4.00 Million | ▲ +3.4 pp |
| 2018 | 96.8% | $3.67 Million | $3.79 Million | $6.22 Million | $2.55 Million | ▼ -1.9 pp |
| 2017 | 98.7% | $10.98 Million | $11.12 Million | $13.31 Million | $2.33 Million | ▼ -0.7 pp |
| 2016 | 99.5% | $20.47 Million | $20.58 Million | $21.92 Million | $1.44 Million | ▼ -0.5 pp |
| 2015 | 100.0% | $13.87 Million | $13.87 Million | $13.88 Million | $10.00K | ▲ +0.0 pp |
| 2014 | 100.0% | $13.54 Million | $13.54 Million | $13.54 Million | $1.00K | ▲ +0.0 pp |
| 2013 | 100.0% | $13.31 Million | $13.31 Million | $13.33 Million | $18.00K | ▲ +0.0 pp |
| 2012 | 100.0% | $13.29 Million | $13.29 Million | $13.30 Million | $12.00K | ▲ +0.0 pp |
| 2011 | 100.0% | $12.98 Million | $12.98 Million | $13.73 Million | $756.00K | ▲ +146.3 pp |
| 2010 | -46.3% | $-1.52 Million | $3.28 Million | $639.00K | $2.16 Million | ▼ -98.9 pp |
| 2009 | 52.6% | $7.75 Million | $14.74 Million | $8.60 Million | $851.00K | ▲ +19.4 pp |
| 2008 | 33.2% | $3.55 Million | $10.70 Million | $4.33 Million | $777.00K | ▼ -66.8 pp |
| 2007 | 100.0% | $61.28K | $61.28K | $87.11K | $25.83K | ▲ +0.0 pp |
| 2006 | 100.0% | $141.55K | $141.55K | $174.92K | $33.37K | ▲ +0.0 pp |
| 2005 | 100.0% | $176.73K | $176.73K | $897.27K | $720.54K | ▲ +5.2 pp |
| 2004 | 94.8% | $913.85K | $963.58K | $1.66 Million | $742.45K | ▲ +6.0 pp |
| 2003 | 88.9% | $1.49 Million | $1.68 Million | $2.46 Million | $963.32K | ▲ +1.3 pp |
| 2002 | 87.6% | $1.83 Million | $2.09 Million | $2.70 Million | $868.49K | ▼ -0.6 pp |
| 2001 | 88.2% | $3.00 Million | $3.40 Million | $3.79 Million | $782.74K | ▼ -6.6 pp |
| 2000 | 94.9% | $5.94 Million | $6.27 Million | $7.11 Million | $1.16 Million | ▲ +8.5 pp |
| 1999 | 86.4% | $1.90 Million | $2.20 Million | $2.90 Million | $1.00 Million | ▼ -1.9 pp |
| 1998 | 88.2% | $3.00 Million | $3.40 Million | $3.80 Million | $800.00K | ▼ -6.9 pp |
| 1997 | 95.1% | $3.90 Million | $4.10 Million | $4.50 Million | $600.00K | ▲ +0.0 pp |
| 1996 | 95.1% | $3.90 Million | $4.10 Million | $4.50 Million | $600.00K | ▼ -552.2 pp |
| 1995 | 647.3% | $-464.43K | $-71.75K | $546.31K | $1.01 Million | — |