Reborn Coffee Inc Working Capital to Net Assets Ratio
Reborn Coffee Inc working capital to net assets ratio. Reborn Coffee Inc (REBN) has a Working Capital to Net Assets ratio of -440.6% as of June 2026. Working capital of $-3.24 Million (current assets of $6.04 Million minus current liabilities of $9.28 Million) is measured against net assets of $735.64K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Reborn Coffee Inc (REBN) tangible 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 Reborn Coffee Inc (2016–2025)
Working capital to net assets ratio of Reborn Coffee Inc from 2016 to 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 June 2026, the ratio stands at -440.6%, reflecting working capital of $-3.24 Million against net assets of $735.64K USD. See operational self-sufficiency of Reborn Coffee Inc to measure how many days the company can operate on defensive assets alone.
Reborn Coffee Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Reborn Coffee Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets 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 | ▲ +287.6 pp |
| 2023 | -361.4% | $-3.06 Million | $846.41K | $765.42K | $3.82 Million | ▼ -421.2 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 | — |