Tevogen Bio Holdings Inc. Working Capital to Net Assets Ratio
Tevogen Bio Holdings Inc. working capital to net assets ratio. Tevogen Bio Holdings Inc. (TVGN) has a Working Capital to Net Assets ratio of 46.6% as of June 2026. Working capital of $-4.14 Million (current assets of $2.01 Million minus current liabilities of $6.15 Million) is measured against net assets of $-8.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TVGN intangible-adjusted equity 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 Tevogen Bio Holdings Inc. (2022–2026)
Working capital to net assets ratio of Tevogen Bio Holdings Inc. from 2022 to 2026. This chart shows how Tevogen Bio Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 46.6%, reflecting working capital of $-4.14 Million against net assets of $-8.89 Million USD. See TVGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tevogen Bio Holdings Inc. Working Capital to Net Assets Ratio by Year (2022–2026)
Tevogen Bio Holdings Inc. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tevogen Bio Holdings Inc. from 2022 to 2026, covering 5 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 total assets of Tevogen Bio Holdings Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 67.1% | $-5.53 Million | $-8.23 Million | $1.54 Million | $7.07 Million | ▼ -33.0 pp |
| 2025 | 100.1% | $-6.68 Million | $-6.67 Million | $2.36 Million | $9.04 Million | ▲ +11.4 pp |
| 2024 | 88.7% | $-83.76 Million | $-94.43 Million | $1.72 Million | $85.48 Million | ▲ +100.1 pp |
| 2023 | -11.4% | $3.88 Million | $-33.95 Million | $5.84 Million | $1.96 Million | ▲ +28.0 pp |
| 2022 | -39.5% | $6.51 Million | $-16.49 Million | $7.17 Million | $667.94K | — |