Niki BioSolutions, Inc. (NIKI) — Working Capital to Net Assets Ratio
Niki BioSolutions, Inc. (NIKI) has a Working Capital to Net Assets ratio of -7.3% as of December 2025. Working capital of $-1.00 Million (current assets of $3.59 Million minus current liabilities of $4.59 Million) is measured against net assets of $13.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Niki BioSolutions, Inc. Working Capital to Net Assets (2017–2025)
This chart shows how Niki BioSolutions, Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -7.3%, reflecting working capital of $-1.00 Million against net assets of $13.79 Million USD. Explore Niki BioSolutions, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Niki BioSolutions, Inc. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Niki BioSolutions, Inc. from 2017 to 2025, covering 9 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 how large is Niki BioSolutions, Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.3% | $-1.00 Million | $13.79 Million | $3.59 Million | $4.59 Million | ▲ +21.4 pp |
| 2024 | -28.7% | $-3.38 Million | $11.78 Million | $959.55K | $4.34 Million | ▼ -31.1 pp |
| 2023 | 2.5% | $377.34K | $15.38 Million | $2.48 Million | $2.10 Million | ▲ +71.8 pp |
| 2022 | -69.4% | $-5.44 Million | $7.83 Million | $7.07 Million | $12.50 Million | ▼ -116.9 pp |
| 2021 | 47.5% | $8.31 Million | $17.51 Million | $12.69 Million | $4.38 Million | ▼ -30.6 pp |
| 2020 | 78.1% | $29.79 Million | $38.15 Million | $33.66 Million | $3.87 Million | ▲ +42.0 pp |
| 2019 | 36.1% | $5.36 Million | $14.85 Million | $8.03 Million | $2.67 Million | ▼ -14.4 pp |
| 2018 | 50.5% | $16.54 Million | $32.75 Million | $28.72 Million | $12.18 Million | ▼ -12.2 pp |
| 2017 | 62.7% | $18.95 Million | $30.23 Million | $20.28 Million | $1.33 Million | — |