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 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. See defensive interval ratio of Tevogen Bio Holdings Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tevogen Bio Holdings Inc. Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see how large is Tevogen Bio Holdings Inc.'s balance sheet.
Annual Working Capital to Net Assets for Tevogen Bio Holdings Inc. (2022–2026)
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. Check financial resilience of Tevogen Bio 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) |
|---|---|---|---|---|---|---|
| 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 | — |