BioLife Solutions Inc Working Capital to Net Assets Ratio
BioLife Solutions Inc working capital to net assets ratio. BioLife Solutions Inc (BLFS) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of $121.25 Million (current assets of $135.20 Million minus current liabilities of $13.95 Million) is measured against net assets of $420.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BLFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BioLife Solutions Inc (1988–2025)
Working capital to net assets ratio of BioLife Solutions Inc from 1988 to 2025. This chart shows how BioLife Solutions Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 28.9%, reflecting working capital of $121.25 Million against net assets of $420.00 Million USD. See BioLife Solutions Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BioLife Solutions Inc Working Capital to Net Assets Ratio by Year (1988–2025)
BioLife Solutions Inc working capital to net assets ratio by year from 1988 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BioLife Solutions Inc from 1988 to 2025, covering 38 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 BLFS total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | $113.58 Million | $371.89 Million | $136.56 Million | $22.98 Million | ▼ -2.7 pp |
| 2024 | 33.3% | $116.03 Million | $348.91 Million | $148.76 Million | $32.73 Million | ▲ +10.0 pp |
| 2023 | 23.2% | $78.43 Million | $337.66 Million | $120.60 Million | $42.18 Million | ▼ -2.5 pp |
| 2022 | 25.8% | $93.87 Million | $364.19 Million | $138.45 Million | $44.58 Million | ▲ +8.3 pp |
| 2021 | 17.4% | $83.39 Million | $478.05 Million | $126.09 Million | $42.70 Million | ▼ -30.9 pp |
| 2020 | 48.3% | $99.14 Million | $205.25 Million | $114.71 Million | $15.57 Million | ▲ +10.5 pp |
| 2019 | 37.8% | $16.51 Million | $43.65 Million | $24.18 Million | $7.67 Million | ▼ -205.7 pp |
| 2018 | 243.5% | $35.62 Million | $14.63 Million | $37.56 Million | $1.94 Million | ▲ +160.1 pp |
| 2017 | 83.4% | $8.42 Million | $10.09 Million | $9.93 Million | $1.51 Million | ▼ -27.0 pp |
| 2016 | 110.4% | $3.50 Million | $3.17 Million | $4.63 Million | $1.13 Million | ▲ +57.2 pp |
| 2015 | 53.2% | $5.25 Million | $9.86 Million | $6.97 Million | $1.73 Million | ▼ -25.0 pp |
| 2014 | 78.2% | $10.90 Million | $13.94 Million | $12.17 Million | $1.26 Million | ▲ +80.1 pp |
| 2013 | -1.9% | $250.12K | $-13.27 Million | $1.88 Million | $1.63 Million | ▲ +0.2 pp |
| 2012 | -2.1% | $262.42K | $-12.49 Million | $1.63 Million | $1.37 Million | ▲ +3.1 pp |
| 2011 | -5.2% | $581.16K | $-11.18 Million | $1.16 Million | $579.25K | ▼ -0.2 pp |
| 2010 | -5.0% | $474.27K | $-9.55 Million | $814.97K | $340.70K | ▲ +1.9 pp |
| 2009 | -6.8% | $535.70K | $-7.83 Million | $892.37K | $356.67K | ▼ -4.7 pp |
| 2008 | -2.2% | $113.38K | $-5.17 Million | $1.04 Million | $927.15K | ▲ +2.8 pp |
| 2007 | -5.0% | $123.77K | $-2.47 Million | $569.58K | $445.81K | ▼ -80.1 pp |
| 2006 | 75.1% | $135.31K | $180.09K | $515.66K | $380.34K | ▼ -376.3 pp |
| 2005 | 451.4% | $173.70K | $38.48K | $384.85K | $211.15K | ▲ +372.4 pp |
| 2004 | 79.0% | $483.95K | $612.96K | $704.26K | $220.31K | ▼ -12.0 pp |
| 2003 | 90.9% | $1.23 Million | $1.36 Million | $2.84 Million | $1.61 Million | ▼ -37.5 pp |
| 2002 | 128.5% | $-711.97K | $-554.25K | $156.13K | $868.10K | ▲ +326.2 pp |
| 2001 | -197.8% | $-614.63K | $310.77K | $851.20K | $1.47 Million | ▼ -271.3 pp |
| 2000 | 73.5% | $2.67 Million | $3.63 Million | $3.03 Million | $360.26K | ▲ +77.5 pp |
| 1999 | -4.1% | $-33.21K | $818.40K | $1.29 Million | $1.32 Million | ▼ -54.5 pp |
| 1998 | 50.5% | $722.62K | $1.43 Million | $1.93 Million | $1.21 Million | ▼ -14.1 pp |
| 1997 | 64.6% | $1.59 Million | $2.46 Million | $2.87 Million | $1.28 Million | ▼ -14.7 pp |
| 1996 | 79.2% | $3.16 Million | $3.99 Million | $5.01 Million | $1.85 Million | ▼ -15.6 pp |
| 1995 | 94.8% | $3.78 Million | $3.98 Million | $7.32 Million | $3.55 Million | ▲ +0.0 pp |
| 1994 | 94.8% | $3.78 Million | $3.98 Million | $7.32 Million | $3.55 Million | ▼ -1.4 pp |
| 1993 | 96.2% | $5.10 Million | $5.30 Million | $7.90 Million | $2.80 Million | ▲ +6.9 pp |
| 1992 | 89.3% | $5.00 Million | $5.60 Million | $7.20 Million | $2.20 Million | ▼ -8.2 pp |
| 1991 | 97.5% | $11.50 Million | $11.80 Million | $12.50 Million | $1.00 Million | ▲ +6.5 pp |
| 1990 | 90.9% | $5.00 Million | $5.50 Million | $5.50 Million | $500.00K | ▼ -9.1 pp |
| 1989 | 100.0% | $3.30 Million | $3.30 Million | $3.50 Million | $200.00K | ▲ +0.0 pp |
| 1988 | 100.0% | $100.00K | $100.00K | $500.00K | $400.00K | — |