Regencell Bioscience Holdings Ltd Working Capital to Net Assets Ratio
Regencell Bioscience Holdings Ltd 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. Check RGC tangible net worth 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 Regencell Bioscience Holdings Ltd (2003–2025)
Working capital to net assets ratio of Regencell Bioscience Holdings Ltd from 2003 to 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. See Regencell Bioscience Holdings Ltd (RGC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Regencell Bioscience Holdings Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Regencell Bioscience Holdings Ltd working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see Regencell Bioscience Holdings Ltd asset portfolio.
| 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 | — |