Reborn Coffee Inc (REBN) — Working Capital to Net Assets Ratio
Reborn Coffee Inc (REBN) has a Working Capital to Net Assets ratio of 4.1% as of March 2026. Working capital of $192.53K (current assets of $6.88 Million minus current liabilities of $6.69 Million) is measured against net assets of $4.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reborn Coffee Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reborn Coffee Inc Working Capital to Net Assets (2016–2025)
This chart shows how Reborn Coffee Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 4.1%, reflecting working capital of $192.53K against net assets of $4.65 Million USD. Check Reborn Coffee Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reborn Coffee Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reborn Coffee Inc from 2016 to 2025, covering 9 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 market value of Reborn Coffee Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | $192.53K | $4.65 Million | $6.88 Million | $6.69 Million | ▲ +77.9 pp |
| 2024 | -73.8% | $-1.92 Million | $2.60 Million | $862.75K | $2.78 Million | ▲ +11.9 pp |
| 2023 | -85.7% | $-1.35 Million | $1.57 Million | $1.66 Million | $3.01 Million | ▼ -145.5 pp |
| 2022 | 59.8% | $2.56 Million | $4.29 Million | $3.63 Million | $1.07 Million | ▲ +37.1 pp |
| 2021 | 22.7% | $272.30K | $1.20 Million | $1.19 Million | $913.47K | ▼ -154.3 pp |
| 2020 | 177.1% | $-1.33 Million | $-752.40K | $207.48K | $1.54 Million | ▲ +47.4 pp |
| 2019 | 129.6% | $-3.25 Million | $-2.51 Million | $78.89K | $3.33 Million | ▼ -65.2 pp |
| 2017 | 194.8% | $-1.94 Million | $-995.40K | $29.15K | $1.97 Million | ▼ -889.5 pp |
| 2016 | 1084.2% | $-271.70K | $-25.06K | $157.70K | $429.40K | — |