BioLife Solutions Inc (BLFS) — 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. See how many days can BioLife Solutions Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 28.9%, reflecting working capital of $121.25 Million against net assets of $420.00 Million USD. For the complete balance sheet picture, see balance sheet size of BioLife Solutions Inc.
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. Check BioLife Solutions Inc (BLFS) asset 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 | 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 | — |