Tevogen Bio Holdings Inc. (TVGN) — Working Capital to Net Assets Ratio
Tevogen Bio Holdings Inc. (TVGN) has a Working Capital to Net Assets ratio of 67.1% as of December 2025. Working capital of $-5.53 Million (current assets of $1.54 Million minus current liabilities of $7.07 Million) is measured against net assets of $-8.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tevogen Bio Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tevogen Bio Holdings Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Tevogen Bio Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 67.1%, reflecting working capital of $-5.53 Million against net assets of $-8.23 Million USD. Check tangible equity quality of Tevogen Bio Holdings Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tevogen Bio Holdings Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tevogen Bio Holdings Inc. from 2022 to 2025, covering 4 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 market cap of Tevogen Bio Holdings Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |