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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see BioRestorative Therapies Inc balance sheet assets.
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. Check BRTX financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |