BioNexus Gene Lab Corp Common stock (BGLC) — Working Capital to Net Assets Ratio
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 BGLC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see BGLC total assets.
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. Check asset resilience ratio of BioNexus Gene Lab Corp Common stock to evaluate the company's liquid asset resilience ratio.
| 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 | — |