Bio-Techne Corp (TECH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.7%

Bio-Techne Corp (TECH) has a Working Capital to Net Assets ratio of 24.7% as of December 2025. Working capital of $497.01 Million (current assets of $637.43 Million minus current liabilities of $140.43 Million) is measured against net assets of $2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TECH net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

$497.01 Million
USD

Current Assets

$637.43 Million
USD

Current Liabilities

$140.43 Million
USD

Bio-Techne Corp Working Capital to Net Assets (1989–2025)

This chart shows how Bio-Techne Corp's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 24.7%, reflecting working capital of $497.01 Million against net assets of $2.01 Billion USD. Check Bio-Techne Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bio-Techne Corp (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bio-Techne Corp from 1989 to 2025, covering 37 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 Bio-Techne Corp stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.5% $432.45 Million $1.92 Billion $608.30 Million $175.85 Million ▲ +0.4 pp
2024 22.1% $458.04 Million $2.07 Billion $617.42 Million $159.38 Million ▼ -2.9 pp
2023 25.1% $492.97 Million $1.97 Billion $621.48 Million $128.51 Million ▼ -0.2 pp
2022 25.3% $429.54 Million $1.70 Billion $605.56 Million $176.02 Million ▲ +2.4 pp
2021 22.8% $358.32 Million $1.57 Billion $510.61 Million $152.28 Million ▼ -7.2 pp
2020 30.0% $414.25 Million $1.38 Billion $520.92 Million $106.67 Million ▲ +3.3 pp
2019 26.6% $310.62 Million $1.17 Billion $412.61 Million $101.98 Million ▼ -3.0 pp
2018 29.6% $319.68 Million $1.08 Billion $398.37 Million $78.69 Million ▲ +7.5 pp
2017 22.1% $209.90 Million $950.83 Million $345.26 Million $135.36 Million ▼ -0.6 pp
2016 22.7% $199.74 Million $879.28 Million $253.89 Million $54.15 Million ▼ -1.9 pp
2015 24.6% $208.51 Million $846.93 Million $248.28 Million $39.77 Million ▼ -31.1 pp
2014 55.7% $443.02 Million $795.26 Million $469.41 Million $26.39 Million ▲ +4.5 pp
2013 51.2% $377.43 Million $737.54 Million $409.52 Million $32.08 Million ▲ +5.1 pp
2012 46.1% $310.76 Million $674.44 Million $346.51 Million $35.75 Million ▲ +9.9 pp
2011 36.2% $212.23 Million $586.12 Million $230.42 Million $18.19 Million ▼ -0.5 pp
2010 36.7% $184.02 Million $501.79 Million $201.04 Million $17.02 Million ▼ -15.9 pp
2009 52.6% $239.94 Million $456.48 Million $255.47 Million $15.52 Million ▲ +3.7 pp
2008 48.9% $238.19 Million $487.13 Million $258.43 Million $20.24 Million ▲ +4.2 pp
2007 44.7% $195.65 Million $437.65 Million $212.84 Million $17.19 Million ▲ +6.0 pp
2006 38.7% $131.86 Million $340.35 Million $149.82 Million $17.97 Million ▼ -6.4 pp
2005 45.2% $120.97 Million $267.87 Million $134.98 Million $14.02 Million ▼ -21.2 pp
2004 66.4% $197.46 Million $297.43 Million $210.92 Million $13.46 Million ▲ +7.8 pp
2003 58.6% $138.71 Million $236.62 Million $149.51 Million $10.81 Million ▲ +3.2 pp
2002 55.4% $114.45 Million $206.52 Million $129.08 Million $14.63 Million ▼ -5.5 pp
2001 61.0% $108.30 Million $177.66 Million $124.19 Million $15.89 Million ▲ +8.7 pp
2000 52.2% $73.74 Million $141.15 Million $86.30 Million $12.56 Million ▲ +13.6 pp
1999 38.6% $37.40 Million $96.80 Million $50.90 Million $13.50 Million ▼ -41.5 pp
1998 80.1% $51.10 Million $63.80 Million $58.50 Million $7.40 Million ▲ +7.5 pp
1997 72.6% $34.90 Million $48.10 Million $39.80 Million $4.90 Million ▼ -0.2 pp
1996 72.8% $28.30 Million $38.90 Million $33.30 Million $5.00 Million ▼ -7.6 pp
1995 80.3% $23.70 Million $29.50 Million $27.80 Million $4.10 Million ▲ +5.1 pp
1994 75.2% $17.30 Million $23.00 Million $20.90 Million $3.60 Million ▲ +4.4 pp
1993 70.8% $12.60 Million $17.80 Million $15.00 Million $2.40 Million ▼ -11.4 pp
1992 82.1% $9.20 Million $11.20 Million $11.60 Million $2.40 Million ▼ -0.4 pp
1991 82.5% $5.20 Million $6.30 Million $7.80 Million $2.60 Million ▼ -8.8 pp
1990 91.3% $4.20 Million $4.60 Million $6.50 Million $2.30 Million ▼ -18.4 pp
1989 109.7% $3.40 Million $3.10 Million $5.30 Million $1.90 Million
pp = percentage points