BioNexus Gene Lab Corp Common stock (BGLC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.6%

BioNexus Gene Lab Corp Common stock (BGLC) has a Working Capital to Net Assets ratio of 72.6% as of September 2025. Working capital of $4.95 Million (current assets of $5.63 Million minus current liabilities of $678.02K) is measured against net assets of $6.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of BioNexus Gene Lab Corp Common stock to measure how much of total assets are equity-financed.

WC/NA Ratio

72.6%
Working Capital / Net Assets

Working Capital

$4.95 Million
USD

Current Assets

$5.63 Million
USD

Current Liabilities

$678.02K
USD

BioNexus Gene Lab Corp Common stock Working Capital to Net Assets (2016–2024)

This chart shows how BioNexus Gene Lab Corp Common stock's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 72.6%, reflecting working capital of $4.95 Million against net assets of $6.82 Million USD. Check BGLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BioNexus Gene Lab Corp Common stock (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BioNexus Gene Lab Corp Common stock from 2016 to 2024, covering 9 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 cap of BioNexus Gene Lab Corp Common stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.8% $5.48 Million $8.32 Million $7.43 Million $1.95 Million ▼ -0.6 pp
2023 66.4% $6.42 Million $9.66 Million $8.05 Million $1.63 Million ▲ +6.2 pp
2022 60.3% $4.02 Million $6.67 Million $6.02 Million $2.00 Million ▼ -5.9 pp
2021 66.2% $4.75 Million $7.18 Million $7.08 Million $2.33 Million ▼ -3.0 pp
2020 69.2% $4.61 Million $6.66 Million $7.99 Million $3.37 Million ▼ -4.8 pp
2019 74.0% $831.00K $1.12 Million $882.57K $51.57K ▼ -7.1 pp
2018 81.2% $1.24 Million $1.52 Million $1.30 Million $62.89K ▲ +265.0 pp
2017 -183.8% $-173.97K $94.63K $999.72K $1.17 Million ▼ -283.8 pp
2016 100.0% $-1.31K $-1.31K $26.00 $1.34K
pp = percentage points