BioLife Solutions Inc (BLFS) — Working Capital to Net Assets Ratio
BioLife Solutions Inc (BLFS) has a Working Capital to Net Assets ratio of 30.9% as of March 2026. Working capital of $114.97 Million (current assets of $133.22 Million minus current liabilities of $18.25 Million) is measured against net assets of $372.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of BioLife Solutions Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioLife Solutions Inc Working Capital to Net Assets (1988–2025)
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 March 2026, the ratio stands at 30.9%, reflecting working capital of $114.97 Million against net assets of $372.23 Million USD. See how many days can BioLife Solutions Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BioLife Solutions Inc (1988–2025)
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 live market cap and the full company profile, see BioLife Solutions Inc market cap and net worth.
| 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 | 17.5% | $83.16 Million | $476.37 Million | $125.86 Million | $42.70 Million | ▼ -30.8 pp |
| 2020 | 48.3% | $99.14 Million | $205.25 Million | $114.71 Million | $15.57 Million | ▲ +28.5 pp |
| 2019 | 19.8% | $16.40 Million | $83.03 Million | $24.18 Million | $7.78 Million | ▼ -62.8 pp |
| 2018 | 82.6% | $35.62 Million | $43.15 Million | $37.56 Million | $1.94 Million | ▼ -0.8 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 | ▼ -7.4 pp |
| 1991 | 96.7% | $11.60 Million | $12.00 Million | $12.50 Million | $900.00K | ▼ -1.5 pp |
| 1990 | 98.2% | $5.40 Million | $5.50 Million | $5.50 Million | $100.00K | ▼ -1.8 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 | — |