Reviva Pharmaceuticals Holdings Inc. (RVPH) — Working Capital to Net Assets Ratio
Reviva Pharmaceuticals Holdings Inc. (RVPH) has a Working Capital to Net Assets ratio of 90.5% as of December 2025. Working capital of $7.83 Trillion (current assets of $15.10 Trillion minus current liabilities of $7.28 Trillion) is measured against net assets of $8.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reviva Pharmaceuticals Holdings Inc. (RVPH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reviva Pharmaceuticals Holdings Inc. Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 90.5%, reflecting working capital of $7.83 Trillion against net assets of $8.65 Trillion USD. Check Reviva Pharmaceuticals Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reviva Pharmaceuticals Holdings Inc. (2018–2025)
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 live market cap and the full company profile, see Reviva Pharmaceuticals Holdings Inc. (RVPH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | $7.83 Trillion | $8.65 Trillion | $15.10 Trillion | $7.28 Trillion | ▲ +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 | — |