Biovie Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 95.9%

Biovie Inc working capital to net assets ratio. Biovie Inc (BIVI) has a Working Capital to Net Assets ratio of 95.9% as of June 2026. Working capital of $9.85 Million (current assets of $13.64 Million minus current liabilities of $3.80 Million) is measured against net assets of $10.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIVI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

95.9%
Working Capital / Net Assets

Working Capital

$9.85 Million
USD

Current Assets

$13.64 Million
USD

Current Liabilities

$3.80 Million
USD

Working Capital to Net Assets Ratio of Biovie Inc (2013–2026)

Working capital to net assets ratio of Biovie Inc from 2013 to 2026. This chart shows how Biovie Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 95.9%, reflecting working capital of $9.85 Million against net assets of $10.27 Million USD. See BIVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Biovie Inc Working Capital to Net Assets Ratio by Year (2013–2026)

Biovie Inc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Biovie Inc from 2013 to 2026, covering 14 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 the complete balance sheet picture, see BIVI asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 95.9% $9.85 Trillion $10.27 Trillion $13.64 Trillion $3.80 Trillion ▼ -1.0 pp
2025 96.9% $18.42 Million $19.01 Million $20.70 Million $2.27 Million ▲ +2.1 pp
2024 94.8% $14.70 Million $15.51 Million $24.05 Million $9.35 Million ▼ -32.6 pp
2023 127.4% $19.55 Million $15.34 Million $34.04 Million $14.49 Million ▼ -270.6 pp
2022 398.0% $14.61 Million $3.67 Million $18.78 Million $4.17 Million ▲ +326.5 pp
2021 71.5% $3.61 Million $5.05 Million $4.61 Million $996.37K ▼ -36.0 pp
2020 107.5% $-23.11 Million $-21.50 Million $412.98K $23.52 Million ▲ +96.7 pp
2019 10.8% $230.59K $2.13 Million $674.07K $443.48K ▲ +1083.3 pp
2018 -1072.5% $-1.19 Million $111.20K $45.80K $1.24 Million ▼ -1018.4 pp
2017 -54.1% $-625.83K $1.16 Million $5.14K $630.97K ▼ -19.0 pp
2016 -35.1% $-672.50K $1.92 Million $130.74K $803.24K ▼ -135.1 pp
2015 100.0% $-54.12K $-54.12K $269.48K $323.60K ▲ +0.0 pp
2014 100.0% $171.39K $171.39K $332.86K $161.47K ▲ +0.0 pp
2013 100.0% $490.70K $490.70K $505.70K $15.00K —
pp = percentage points