Regencell Bioscience Holdings Ltd (RGC) — Working Capital to Net Assets Ratio
Regencell Bioscience Holdings Ltd (RGC) has a Working Capital to Net Assets ratio of 56.7% as of March 2026. Working capital of $691.39K (current assets of $2.36 Million minus current liabilities of $1.67 Million) is measured against net assets of $1.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Regencell Bioscience Holdings Ltd 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
Regencell Bioscience Holdings Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Regencell Bioscience Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 56.7%, reflecting working capital of $691.39K against net assets of $1.22 Million USD. For the complete balance sheet picture, see balance sheet size of Regencell Bioscience Holdings Ltd.
Annual Working Capital to Net Assets for Regencell Bioscience Holdings Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regencell Bioscience Holdings Ltd from 2003 to 2025, covering 23 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 Regencell Bioscience Holdings Ltd asset resilience ratio 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 | 87.2% | $4.24 Million | $4.86 Million | $4.90 Million | $663.67K | ▼ -9.2 pp |
| 2024 | 96.4% | $7.92 Million | $8.22 Million | $8.11 Million | $193.58K | ▲ +4.5 pp |
| 2023 | 91.9% | $11.01 Million | $11.99 Million | $11.62 Million | $606.91K | ▼ -1.0 pp |
| 2022 | 92.9% | $15.87 Million | $17.08 Million | $16.44 Million | $577.76K | ▼ -13.9 pp |
| 2021 | 106.8% | $-4.27 Million | $-4.00 Million | $66.85K | $4.34 Million | ▲ +2.0 pp |
| 2020 | 104.8% | $-2.78 Million | $-2.65 Million | $386.98K | $3.16 Million | ▲ +4.8 pp |
| 2019 | 100.0% | $-1.84 Million | $-1.84 Million | $243.31K | $2.08 Million | ▲ +88.5 pp |
| 2018 | 11.5% | $-98.10 Million | $-855.80 Million | $463.30 Million | $561.40 Million | ▲ +3.9 pp |
| 2017 | 7.5% | $-63.10 Million | $-838.90 Million | $446.90 Million | $510.00 Million | ▼ -5.4 pp |
| 2016 | 12.9% | $-113.10 Million | $-877.60 Million | $438.20 Million | $551.30 Million | ▼ -2.3 pp |
| 2015 | 15.2% | $-135.60 Million | $-894.80 Million | $341.40 Million | $477.00 Million | ▲ +9.4 pp |
| 2014 | 5.8% | $-41.30 Million | $-713.40 Million | $465.10 Million | $506.40 Million | ▼ -12.8 pp |
| 2013 | 18.6% | $-129.70 Million | $-696.80 Million | $257.80 Million | $387.50 Million | ▲ +19.1 pp |
| 2012 | -0.5% | $2.80 Million | $-570.90 Million | $403.50 Million | $400.70 Million | ▼ -25.5 pp |
| 2011 | 25.0% | $-122.50 Million | $-490.30 Million | $346.50 Million | $469.00 Million | ▲ +38.1 pp |
| 2010 | -13.1% | $32.40 Million | $-246.90 Million | $428.90 Million | $396.50 Million | ▼ -51.6 pp |
| 2009 | 38.4% | $-93.00 Million | $-242.00 Million | $273.00 Million | $366.00 Million | ▲ +36.7 pp |
| 2008 | 1.7% | $-2.00 Million | $-119.00 Million | $525.00 Million | $527.00 Million | ▼ -1498.3 pp |
| 2007 | 1500.0% | $-315.00 Million | $-21.00 Million | $241.00 Million | $556.00 Million | ▲ +2890.3 pp |
| 2006 | -1390.3% | $-431.00 Million | $31.00 Million | $262.00 Million | $693.00 Million | ▼ -935.4 pp |
| 2005 | -454.9% | $-323.00 Million | $71.00 Million | $321.00 Million | $644.00 Million | ▼ -450.4 pp |
| 2004 | -4.5% | $-36.00 Million | $798.00 Million | $376.00 Million | $412.00 Million | ▼ -11.2 pp |
| 2003 | 6.7% | $85.00 Million | $1.27 Billion | $389.00 Million | $304.00 Million | — |