Applied DNA Sciences, Inc. (BNBX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.9%

Applied DNA Sciences, Inc. (BNBX) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of $1.21 Million (current assets of $2.68 Million minus current liabilities of $1.47 Million) is measured against net assets of $12.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Applied DNA Sciences, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

$1.21 Million
USD

Current Assets

$2.68 Million
USD

Current Liabilities

$1.47 Million
USD

Applied DNA Sciences, Inc. Working Capital to Net Assets (2021–2025)

This chart shows how Applied DNA Sciences, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9.9%, reflecting working capital of $1.21 Million against net assets of $12.13 Million USD. For the complete balance sheet picture, see Applied DNA Sciences, Inc. asset portfolio.

Annual Working Capital to Net Assets for Applied DNA Sciences, Inc. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Applied DNA Sciences, Inc. from 2021 to 2025, covering 5 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. Explore Applied DNA Sciences, Inc. (BNBX) investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -11.6% $-225.49K $1.94 Million $2.24 Million $2.46 Million ▼ -74.6 pp
2024 63.0% $5.65 Million $8.97 Million $8.05 Million $2.40 Million ▼ -45.4 pp
2023 108.4% $5.28 Million $4.87 Million $8.13 Million $2.85 Million ▼ -13.7 pp
2022 122.1% $15.76 Million $12.91 Million $19.94 Million $4.19 Million ▲ +49.9 pp
2021 72.2% $8.03 Million $11.11 Million $11.30 Million $3.27 Million
pp = percentage points