Reviva Pharmaceuticals Holdings Inc. Working Capital to Net Assets Ratio
Reviva Pharmaceuticals Holdings Inc. working capital to net assets ratio. Reviva Pharmaceuticals Holdings Inc. (RVPH) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of $15.21 Trillion (current assets of $21.14 Trillion minus current liabilities of $5.93 Trillion) is measured against net assets of $15.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Reviva Pharmaceuticals Holdings Inc. 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 Reviva Pharmaceuticals Holdings Inc. (2018–2025)
Working capital to net assets ratio of Reviva Pharmaceuticals Holdings Inc. from 2018 to 2025. This chart shows how Reviva Pharmaceuticals Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of $15.21 Trillion against net assets of $15.21 Trillion USD. See RVPH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Reviva Pharmaceuticals Holdings Inc. Working Capital to Net Assets Ratio by Year (2018–2025)
Reviva Pharmaceuticals Holdings Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Reviva Pharmaceuticals Holdings Inc. from 2018 to 2025, covering 8 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 RVPH total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | $7.83 Million | $8.65 Million | $15.10 Million | $7.28 Million | ▲ +80.4 pp |
| 2024 | 10.1% | $81.86K | $812.57K | $14.68 Million | $14.60 Million | ▼ -104.0 pp |
| 2023 | 114.1% | $6.53 Million | $5.72 Million | $23.70 Million | $17.18 Million | ▲ +7.3 pp |
| 2022 | 106.8% | $8.96 Million | $8.39 Million | $18.92 Million | $9.96 Million | ▲ +5.5 pp |
| 2021 | 101.3% | $29.06 Million | $28.69 Million | $31.40 Million | $2.34 Million | ▼ -34.6 pp |
| 2020 | 135.9% | $7.43 Million | $5.47 Million | $8.76 Million | $1.33 Million | ▲ +134.4 pp |
| 2019 | 1.5% | $-99.91K | $-6.81 Million | $193.00 | $100.10K | ▼ -98.5 pp |
| 2018 | 100.0% | $59.16 Million | $59.16 Million | $65.24 Million | $6.09 Million | — |