BioLife Solutions Inc (BLFS) — Working Capital to Net Assets Ratio
BioLife Solutions Inc (BLFS) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of $97.20 Million (current assets of $120.18 Million minus current liabilities of $22.98 Million) is measured against net assets of $371.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioLife Solutions Inc balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 26.1%, reflecting working capital of $97.20 Million against net assets of $371.89 Million USD. Check BLFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is BioLife Solutions Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | $97.20 Million | $371.89 Million | $120.18 Million | $22.98 Million | ▼ -7.1 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 | — |