Bullfrog AI Holdings, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of September 2025: 91.4%

Bullfrog AI Holdings, Inc. Common Stock working capital to net assets ratio. Bullfrog AI Holdings, Inc. Common Stock (BFRG) has a Working Capital to Net Assets ratio of 91.4% as of September 2025. Working capital of $1.78 Million (current assets of $2.54 Million minus current liabilities of $758.70K) is measured against net assets of $1.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bullfrog AI Holdings, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.4%
Working Capital / Net Assets

Working Capital

$1.78 Million
USD

Current Assets

$2.54 Million
USD

Current Liabilities

$758.70K
USD

Working Capital to Net Assets Ratio of Bullfrog AI Holdings, Inc. Common Stock (2020–2024)

Working capital to net assets ratio of Bullfrog AI Holdings, Inc. Common Stock from 2020 to 2024. This chart shows how Bullfrog AI Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 91.4%, reflecting working capital of $1.78 Million against net assets of $1.94 Million USD. See Bullfrog AI Holdings, Inc. Common Stock (BFRG) defensive interval to measure how many days the company can operate on defensive assets alone.

Bullfrog AI Holdings, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2020–2024)

Bullfrog AI Holdings, Inc. Common Stock working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bullfrog AI Holdings, Inc. Common Stock from 2020 to 2024, covering 5 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 the complete balance sheet picture, see Bullfrog AI Holdings, Inc. Common Stock balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.9% $4.96 Million $4.96 Million $5.55 Million $588.09K ▲ +0.1 pp
2023 99.8% $2.59 Million $2.59 Million $2.77 Million $184.35K ▼ -0.5 pp
2022 100.3% $-3.07 Million $-3.06 Million $72.67K $3.14 Million ▲ +0.3 pp
2021 100.0% $-1.01 Million $-1.01 Million $10.01K $1.02 Million ▲ +0.0 pp
2020 100.0% $-540.52K $-540.52K $5.02K $545.54K —
pp = percentage points