Yarrow Bioscience Inc (YARW) — Working Capital to Net Assets Ratio
Yarrow Bioscience Inc (YARW) has a Working Capital to Net Assets ratio of 99.7% as of March 2026. Working capital of $24.55 Million (current assets of $25.79 Million minus current liabilities of $1.24 Million) is measured against net assets of $24.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YARW days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yarrow Bioscience Inc Working Capital to Net Assets (2015–2025)
This chart shows how Yarrow Bioscience Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 99.7%, reflecting working capital of $24.55 Million against net assets of $24.64 Million USD. Check tangible equity quality of Yarrow Bioscience Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yarrow Bioscience Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yarrow Bioscience Inc from 2015 to 2025, covering 11 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 Yarrow Bioscience Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.5% | $27.61 Million | $27.77 Million | $30.01 Million | $2.40 Million | ▲ +4.2 pp |
| 2024 | 95.3% | $49.62 Million | $52.09 Million | $64.44 Million | $14.82 Million | ▼ -4.4 pp |
| 2023 | 99.7% | $88.42 Million | $88.73 Million | $95.96 Million | $7.54 Million | ▲ +6.9 pp |
| 2022 | 92.7% | $28.93 Million | $31.20 Million | $38.27 Million | $9.35 Million | ▲ +0.7 pp |
| 2021 | 92.1% | $44.78 Million | $48.64 Million | $63.19 Million | $18.41 Million | ▼ -82.6 pp |
| 2020 | 174.7% | $65.49 Million | $37.49 Million | $87.26 Million | $21.77 Million | ▲ +75.9 pp |
| 2019 | 98.8% | $67.67 Million | $68.51 Million | $78.33 Million | $10.66 Million | ▼ -0.9 pp |
| 2018 | 99.7% | $129.96 Million | $130.38 Million | $139.50 Million | $9.54 Million | ▲ +197.9 pp |
| 2017 | -98.3% | $56.04 Million | $-57.03 Million | $63.86 Million | $7.82 Million | ▼ -4.4 pp |
| 2016 | -93.9% | $27.64 Million | $-29.44 Million | $31.54 Million | $3.90 Million | ▲ +176.4 pp |
| 2015 | -270.3% | $43.12 Million | $-15.95 Million | $43.88 Million | $770.00K | — |