BioRestorative Therapies Inc (BRTX) — Working Capital to Net Assets Ratio
BioRestorative Therapies Inc (BRTX) has a Working Capital to Net Assets ratio of 57.3% as of September 2025. Working capital of $1.26 Million (current assets of $4.70 Million minus current liabilities of $3.44 Million) is measured against net assets of $2.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRTX equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioRestorative Therapies Inc Working Capital to Net Assets (2010–2024)
This chart shows how BioRestorative Therapies Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 57.3%, reflecting working capital of $1.26 Million against net assets of $2.21 Million USD. Check BioRestorative Therapies Inc (BRTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BioRestorative Therapies Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioRestorative Therapies Inc from 2010 to 2024, covering 15 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) |
|---|---|---|---|---|---|---|
| 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 | — |