Rani Therapeutics Holdings Inc Working Capital to Net Assets Ratio
Rani Therapeutics Holdings Inc working capital to net assets ratio. Rani Therapeutics Holdings Inc (RANI) has a Working Capital to Net Assets ratio of 95.6% as of June 2026. Working capital of $45.88 Million (current assets of $56.52 Million minus current liabilities of $10.64 Million) is measured against net assets of $47.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rani Therapeutics Holdings Inc (2019–2025)
Working capital to net assets ratio of Rani Therapeutics Holdings Inc from 2019 to 2025. This chart shows how Rani Therapeutics Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 95.6%, reflecting working capital of $45.88 Million against net assets of $47.98 Million USD. See RANI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rani Therapeutics Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Rani Therapeutics Holdings Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rani Therapeutics Holdings Inc from 2019 to 2025, covering 7 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 Rani Therapeutics Holdings Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | $40.65 Million | $41.51 Million | $53.32 Million | $12.67 Million | ▼ -184.2 pp |
| 2024 | 282.1% | $9.85 Million | $3.49 Million | $29.74 Million | $19.89 Million | ▲ +113.6 pp |
| 2023 | 168.4% | $42.86 Million | $25.44 Million | $50.85 Million | $7.99 Million | ▲ +38.6 pp |
| 2022 | 129.9% | $96.11 Million | $74.00 Million | $100.92 Million | $4.82 Million | ▲ +33.7 pp |
| 2021 | 96.2% | $116.95 Million | $121.57 Million | $119.59 Million | $2.64 Million | ▲ +157.6 pp |
| 2020 | -61.4% | $69.64 Million | $-113.34 Million | $74.94 Million | $5.31 Million | ▼ -47.5 pp |
| 2019 | -13.9% | $13.45 Million | $-96.64 Million | $16.94 Million | $3.50 Million | — |