Rezolute Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 97.9%

Rezolute Inc working capital to net assets ratio. Rezolute Inc (RZLT) has a Working Capital to Net Assets ratio of 97.9% as of March 2026. Working capital of $114.34 Million (current assets of $122.05 Million minus current liabilities of $7.70 Million) is measured against net assets of $116.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rezolute Inc (RZLT) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.9%
Working Capital / Net Assets

Working Capital

$114.34 Million
USD

Current Assets

$122.05 Million
USD

Current Liabilities

$7.70 Million
USD

Working Capital to Net Assets Ratio of Rezolute Inc (2012–2025)

Working capital to net assets ratio of Rezolute Inc from 2012 to 2025. This chart shows how Rezolute Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 97.9%, reflecting working capital of $114.34 Million against net assets of $116.83 Million USD. See Rezolute Inc (RZLT) liquidity interval to measure how many days the company can operate on defensive assets alone.

Rezolute Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Rezolute Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rezolute Inc from 2012 to 2025, covering 14 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 Rezolute Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.2% $159.23 Million $162.13 Million $171.15 Million $11.91 Million ▼ -0.2 pp
2024 98.4% $119.05 Million $121.00 Million $128.65 Million $9.61 Million ▲ +12.6 pp
2023 85.8% $99.71 Million $116.17 Million $104.91 Million $5.20 Million ▼ -14.3 pp
2022 100.1% $149.64 Million $149.47 Million $152.10 Million $2.46 Million ▼ -53.2 pp
2021 153.4% $40.02 Million $26.10 Million $41.99 Million $1.97 Million ▲ +54.3 pp
2020 99.0% $7.29 Million $7.37 Million $10.52 Million $3.23 Million ▼ -115.9 pp
2019 214.9% $3.77 Million $1.75 Million $12.14 Million $8.38 Million ▲ +107.8 pp
2018 107.1% $-4.24 Million $-3.96 Million $2.01 Million $6.25 Million ▲ +70.0 pp
2017 37.0% $3.16 Million $8.53 Million $4.93 Million $1.77 Million ▲ +5.5 pp
2016 31.5% $2.76 Million $8.77 Million $4.49 Million $1.73 Million ▼ -17.2 pp
2015 48.7% $4.41 Million $9.05 Million $6.12 Million $1.71 Million ▼ -34.7 pp
2014 83.4% $5.34 Million $6.41 Million $6.31 Million $964.04K ▼ -23.5 pp
2013 106.9% $-4.45 Million $-4.16 Million $815.55K $5.27 Million ▲ +6.9 pp
2012 100.0% $-1.29 Million $-1.29 Million $1.07 Million $2.36 Million —
pp = percentage points