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 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. See RVPH 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
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 June 2026, the ratio stands at 100.0%, reflecting working capital of $15.21 Trillion against net assets of $15.21 Trillion USD. For the complete balance sheet picture, see RVPH asset 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. Check asset resilience ratio of Reviva Pharmaceuticals Holdings Inc. 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 | 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 | — |