BioAge Labs, Inc (BIOA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 83.0%

BioAge Labs, Inc (BIOA) has a Working Capital to Net Assets ratio of 83.0% as of June 2026. Working capital of $311.10 Million (current assets of $330.31 Million minus current liabilities of $19.22 Million) is measured against net assets of $374.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioAge Labs, Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

$311.10 Million
USD

Current Assets

$330.31 Million
USD

Current Liabilities

$19.22 Million
USD

BioAge Labs, Inc Working Capital to Net Assets (2013–2025)

This chart shows how BioAge Labs, Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 83.0%, reflecting working capital of $311.10 Million against net assets of $374.91 Million USD. For the complete balance sheet picture, see BioAge Labs, Inc asset portfolio.

Annual Working Capital to Net Assets for BioAge Labs, Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BioAge Labs, Inc from 2013 to 2025, 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 BIOA financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.0% $266.65 Million $272.05 Million $286.79 Million $20.14 Million ▼ -3.9 pp
2024 101.9% $329.33 Million $323.13 Million $357.10 Million $27.77 Million ▲ +83.0 pp
2023 19.0% $-32.86 Million $-173.40 Million $25.31 Million $58.17 Million ▲ +38.6 pp
2022 -19.7% $22.17 Million $-112.56 Million $28.03 Million $5.86 Million ▼ -37.8 pp
2017 18.1% $3.95 Million $21.85 Million $15.25 Million $11.30 Million ▲ +46.7 pp
2016 -28.6% $-13.88 Million $48.49 Million $31.42 Million $45.30 Million ▲ +12.0 pp
2015 -40.6% $-18.84 Million $46.36 Million $10.84 Million $29.68 Million ▼ -100.1 pp
2014 59.4% $34.19 Million $57.53 Million $57.09 Million $22.90 Million ▼ -59.2 pp
2013 118.7% $77.15 Million $65.01 Million $94.96 Million $17.81 Million
pp = percentage points