Biodesix Inc (BDSX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 309.2%

Biodesix Inc (BDSX) has a Working Capital to Net Assets ratio of 309.2% as of June 2026. Working capital of $28.27 Million (current assets of $43.56 Million minus current liabilities of $15.29 Million) is measured against net assets of $9.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BDSX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

309.2%
Working Capital / Net Assets

Working Capital

$28.27 Million
USD

Current Assets

$43.56 Million
USD

Current Liabilities

$15.29 Million
USD

Biodesix Inc Working Capital to Net Assets (2018–2025)

This chart shows how Biodesix Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 309.2%, reflecting working capital of $28.27 Million against net assets of $9.14 Million USD. For the complete balance sheet picture, see BDSX total asset value.

Annual Working Capital to Net Assets for Biodesix Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Biodesix Inc from 2018 to 2025, covering 8 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. Read Biodesix Inc debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -611.8% $15.08 Million $-2.46 Million $32.52 Million $17.44 Million ▼ -732.4 pp
2024 120.6% $25.17 Million $20.88 Million $39.48 Million $14.32 Million ▼ -16.3 pp
2023 136.8% $6.27 Million $4.58 Million $39.68 Million $33.42 Million ▼ -11.2 pp
2022 148.0% $30.50 Million $20.61 Million $53.33 Million $22.84 Million ▲ +73.7 pp
2021 74.3% $14.65 Million $19.73 Million $43.61 Million $28.96 Million ▼ -56.9 pp
2020 131.2% $54.02 Million $41.17 Million $86.14 Million $32.12 Million ▲ +126.9 pp
2019 4.3% $-9.90 Million $-228.54 Million $12.70 Million $22.60 Million ▲ +7.1 pp
2018 -2.7% $5.45 Million $-198.03 Million $9.91 Million $4.47 Million
pp = percentage points