Bullfrog AI Holdings, Inc. Common Stock (BFRG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 91.4%

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. See Bullfrog AI Holdings, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check Bullfrog AI Holdings, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see BFRG market cap.

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