Biofrontera Inc (BFRI) — Working Capital to Net Assets Ratio
Biofrontera Inc (BFRI) has a Working Capital to Net Assets ratio of 36.8% as of March 2026. Working capital of $2.24 Million (current assets of $13.16 Million minus current liabilities of $10.92 Million) is measured against net assets of $6.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BFRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biofrontera Inc Working Capital to Net Assets (2019–2025)
This chart shows how Biofrontera Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36.8%, reflecting working capital of $2.24 Million against net assets of $6.07 Million USD. See defensive interval ratio of Biofrontera Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Biofrontera Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biofrontera Inc from 2019 to 2025, covering 7 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 market value of Biofrontera Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | $6.19 Million | $10.48 Million | $18.08 Million | $11.89 Million | ▼ -136.7 pp |
| 2024 | 195.8% | $8.68 Million | $4.43 Million | $20.70 Million | $12.02 Million | ▲ +91.7 pp |
| 2023 | 104.0% | $4.99 Million | $4.79 Million | $23.07 Million | $18.09 Million | ▲ +10.9 pp |
| 2022 | 93.2% | $22.25 Million | $23.88 Million | $43.14 Million | $20.89 Million | ▼ -194.2 pp |
| 2021 | 287.4% | $32.59 Million | $11.34 Million | $46.42 Million | $13.84 Million | ▲ +27.3 pp |
| 2020 | 260.1% | $15.16 Million | $5.83 Million | $19.58 Million | $4.42 Million | ▲ +298.9 pp |
| 2019 | -38.9% | $11.73 Million | $-30.18 Million | $23.47 Million | $11.74 Million | — |