Bio-Rad Laboratories Inc (BIO-B) — Working Capital to Net Assets Ratio

Latest as of June 2025: 31.7%

Bio-Rad Laboratories Inc (BIO-B) has a Working Capital to Net Assets ratio of 31.7% as of June 2025. Working capital of $2.26 Billion (current assets of $2.81 Billion minus current liabilities of $548.90 Million) is measured against net assets of $7.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bio-Rad Laboratories Inc (BIO-B) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

$2.26 Billion
USD

Current Assets

$2.81 Billion
USD

Current Liabilities

$548.90 Million
USD

Bio-Rad Laboratories Inc Working Capital to Net Assets (1985–2024)

This chart shows how Bio-Rad Laboratories Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 31.7%, reflecting working capital of $2.26 Billion against net assets of $7.13 Billion USD. Check how tangible is Bio-Rad Laboratories Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bio-Rad Laboratories Inc (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bio-Rad Laboratories Inc from 1985 to 2024, covering 40 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 Bio-Rad Laboratories Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.0% $2.56 Billion $6.57 Billion $3.03 Billion $467.80 Million ▲ +10.1 pp
2023 28.9% $2.53 Billion $8.74 Billion $3.05 Billion $522.80 Million ▲ +2.0 pp
2022 26.9% $2.59 Billion $9.62 Billion $3.16 Billion $568.71 Million ▲ +17.4 pp
2021 9.6% $1.31 Billion $13.69 Billion $1.99 Billion $680.94 Million ▼ -5.7 pp
2020 15.3% $1.51 Billion $9.88 Billion $2.14 Billion $631.54 Million ▼ -6.9 pp
2019 22.1% $1.27 Billion $5.76 Billion $2.18 Billion $905.50 Million ▼ -17.0 pp
2018 39.1% $1.57 Billion $4.02 Billion $2.02 Billion $450.80 Million ▼ -11.2 pp
2017 50.3% $1.47 Billion $2.93 Billion $1.98 Billion $502.70 Million ▼ -2.9 pp
2016 53.2% $1.37 Billion $2.58 Billion $1.84 Billion $471.32 Million ▼ -0.4 pp
2015 53.7% $1.34 Billion $2.49 Billion $1.78 Billion $441.35 Million ▼ -4.4 pp
2014 58.1% $1.27 Billion $2.19 Billion $1.72 Billion $446.76 Million ▲ +0.0 pp
2013 58.1% $1.27 Billion $2.19 Billion $1.76 Billion $487.47 Million ▼ -14.6 pp
2012 72.6% $1.46 Billion $2.02 Billion $1.94 Billion $472.40 Million ▼ -4.1 pp
2011 76.8% $1.34 Billion $1.74 Billion $1.80 Billion $459.12 Million ▼ -8.2 pp
2010 85.0% $1.31 Billion $1.54 Billion $1.98 Billion $666.63 Million ▼ -4.4 pp
2009 89.3% $1.14 Billion $1.28 Billion $1.56 Billion $419.97 Million ▲ +26.2 pp
2008 63.1% $675.91 Million $1.07 Billion $1.09 Billion $418.03 Million ▼ -0.1 pp
2007 63.3% $614.81 Million $971.69 Million $1.03 Billion $414.17 Million ▼ -35.6 pp
2006 98.9% $810.24 Million $819.54 Million $1.13 Billion $319.53 Million ▼ -5.8 pp
2005 104.7% $688.97 Million $657.97 Million $1.01 Billion $319.24 Million ▲ +5.3 pp
2004 99.4% $593.09 Million $596.89 Million $908.46 Million $315.38 Million ▲ +15.4 pp
2003 83.9% $416.15 Million $495.81 Million $655.40 Million $239.25 Million ▲ +20.3 pp
2002 63.6% $243.79 Million $383.09 Million $465.80 Million $222.01 Million ▼ -18.0 pp
2001 81.6% $231.72 Million $283.88 Million $430.83 Million $199.11 Million ▲ +7.9 pp
2000 73.7% $180.36 Million $244.62 Million $369.67 Million $189.31 Million ▼ -6.3 pp
1999 80.1% $176.20 Million $220.10 Million $378.70 Million $202.50 Million ▲ +15.6 pp
1998 64.5% $138.20 Million $214.30 Million $235.40 Million $97.20 Million ▲ +0.1 pp
1997 64.4% $126.60 Million $196.70 Million $227.40 Million $100.80 Million ▼ -0.7 pp
1996 65.1% $119.40 Million $183.50 Million $198.50 Million $79.10 Million ▼ -6.1 pp
1995 71.2% $111.80 Million $157.10 Million $201.60 Million $89.80 Million ▲ +3.1 pp
1994 68.1% $88.40 Million $129.80 Million $178.30 Million $89.90 Million ▼ -6.4 pp
1993 74.5% $82.20 Million $110.30 Million $169.60 Million $87.40 Million ▼ -2.9 pp
1992 77.4% $82.90 Million $107.10 Million $181.30 Million $98.40 Million ▼ -4.9 pp
1991 82.3% $74.70 Million $90.80 Million $166.80 Million $92.10 Million ▲ +5.1 pp
1990 77.2% $62.60 Million $81.10 Million $147.20 Million $84.60 Million ▲ +5.1 pp
1989 72.1% $49.70 Million $68.90 Million $124.00 Million $74.30 Million ▼ -9.0 pp
1988 81.2% $48.30 Million $59.50 Million $101.70 Million $53.40 Million ▲ +1.3 pp
1987 79.8% $40.00 Million $50.10 Million $85.40 Million $45.40 Million ▲ +9.6 pp
1986 70.2% $30.40 Million $43.30 Million $63.10 Million $32.70 Million ▼ -30.1 pp
1985 100.3% $30.00 Million $29.90 Million $53.90 Million $23.90 Million
pp = percentage points