BioRestorative Therapies Inc (BRTX) — Working Capital to Net Assets Ratio
BioRestorative Therapies Inc (BRTX) has a Working Capital to Net Assets ratio of 72.2% as of March 2026. Working capital of $2.19 Million (current assets of $3.80 Million minus current liabilities of $1.61 Million) is measured against net assets of $3.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioRestorative Therapies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioRestorative Therapies Inc Working Capital to Net Assets (2010–2025)
This chart shows how BioRestorative Therapies Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 72.2%, reflecting working capital of $2.19 Million against net assets of $3.03 Million USD. See operational self-sufficiency of BioRestorative Therapies Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BioRestorative Therapies Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioRestorative Therapies Inc from 2010 to 2025, covering 16 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 BioRestorative Therapies Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -164.3% | $-586.03K | $356.74K | $3.14 Million | $3.72 Million | ▼ -251.0 pp |
| 2024 | 86.7% | $7.40 Million | $8.53 Million | $11.14 Million | $3.75 Million | ▼ -1.1 pp |
| 2023 | 87.8% | $8.78 Million | $10.00 Million | $11.39 Million | $2.61 Million | ▼ -1.1 pp |
| 2022 | 88.9% | $9.15 Million | $10.29 Million | $15.13 Million | $5.98 Million | ▼ -8.8 pp |
| 2021 | 97.7% | $21.10 Million | $21.60 Million | $21.47 Million | $363.82K | ▲ +258.6 pp |
| 2020 | -160.9% | $2.14 Million | $-1.33 Million | $3.19 Million | $1.04 Million | ▼ -267.7 pp |
| 2019 | 106.9% | $-13.65 Million | $-12.78 Million | $68.86K | $13.72 Million | ▲ +1.8 pp |
| 2018 | 105.0% | $-9.07 Million | $-8.64 Million | $180.99K | $9.25 Million | ▼ -9.6 pp |
| 2017 | 114.6% | $-7.83 Million | $-6.84 Million | $519.71K | $8.35 Million | ▼ -1.1 pp |
| 2016 | 115.7% | $-5.78 Million | $-5.00 Million | $61.68K | $5.84 Million | ▼ -20.5 pp |
| 2015 | 136.2% | $-5.32 Million | $-3.91 Million | $289.28K | $5.61 Million | ▲ +14.1 pp |
| 2014 | 122.1% | $-8.41 Million | $-6.89 Million | $114.31K | $8.53 Million | ▲ +13.5 pp |
| 2013 | 108.6% | $-7.26 Million | $-6.69 Million | $239.80K | $7.50 Million | ▲ +54.5 pp |
| 2012 | 54.2% | $-2.78 Million | $-5.14 Million | $31.28K | $2.82 Million | ▼ -48.6 pp |
| 2011 | 102.8% | $-3.79 Million | $-3.69 Million | $118.42K | $3.91 Million | ▼ -31.3 pp |
| 2010 | 134.1% | $-997.78K | $-744.22K | $18.07K | $1.02 Million | — |