Retractable Technologies Inc (RVP) — Working Capital to Net Assets Ratio
Retractable Technologies Inc (RVP) has a Working Capital to Net Assets ratio of 71.9% as of December 2025. Working capital of $53.49 Million (current assets of $63.08 Million minus current liabilities of $9.60 Million) is measured against net assets of $74.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RVP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Retractable Technologies Inc Working Capital to Net Assets (2000–2025)
This chart shows how Retractable Technologies Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 71.9%, reflecting working capital of $53.49 Million against net assets of $74.38 Million USD. Check RVP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Retractable Technologies Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Retractable Technologies Inc from 2000 to 2025, covering 26 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 RVP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.9% | $53.49 Million | $74.38 Million | $63.08 Million | $9.60 Million | ▼ -2.1 pp |
| 2024 | 74.0% | $64.49 Million | $87.17 Million | $73.27 Million | $8.78 Million | ▲ +5.2 pp |
| 2023 | 68.8% | $68.27 Million | $99.29 Million | $77.65 Million | $9.38 Million | ▼ -3.2 pp |
| 2022 | 72.0% | $76.67 Million | $106.54 Million | $88.81 Million | $12.14 Million | ▲ +2.2 pp |
| 2021 | 69.8% | $69.18 Million | $99.17 Million | $104.51 Million | $35.32 Million | ▼ -13.6 pp |
| 2020 | 83.4% | $41.58 Million | $49.88 Million | $69.48 Million | $27.90 Million | ▲ +12.8 pp |
| 2019 | 70.6% | $20.15 Million | $28.54 Million | $28.41 Million | $8.26 Million | ▲ +10.8 pp |
| 2018 | 59.8% | $15.31 Million | $25.61 Million | $23.85 Million | $8.54 Million | ▼ -9.1 pp |
| 2017 | 68.8% | $18.71 Million | $27.17 Million | $26.61 Million | $7.90 Million | ▼ -0.5 pp |
| 2016 | 69.4% | $19.50 Million | $28.11 Million | $26.68 Million | $7.17 Million | ▼ -3.8 pp |
| 2015 | 73.2% | $22.71 Million | $31.03 Million | $30.81 Million | $8.10 Million | ▲ +1.9 pp |
| 2014 | 71.3% | $19.13 Million | $26.83 Million | $34.23 Million | $15.10 Million | ▼ -2.4 pp |
| 2013 | 73.7% | $21.29 Million | $28.90 Million | $37.91 Million | $16.62 Million | ▼ -2.9 pp |
| 2012 | 76.6% | $27.36 Million | $35.73 Million | $35.44 Million | $8.08 Million | ▼ -0.5 pp |
| 2011 | 77.0% | $29.78 Million | $38.65 Million | $35.75 Million | $5.97 Million | ▼ -0.7 pp |
| 2010 | 77.7% | $30.24 Million | $38.90 Million | $40.22 Million | $9.99 Million | ▲ +5.2 pp |
| 2009 | 72.6% | $26.07 Million | $35.92 Million | $39.26 Million | $13.20 Million | ▼ -6.5 pp |
| 2008 | 79.1% | $33.38 Million | $42.21 Million | $43.61 Million | $10.24 Million | ▼ -4.2 pp |
| 2007 | 83.3% | $43.13 Million | $51.76 Million | $51.92 Million | $8.79 Million | ▼ -1.9 pp |
| 2006 | 85.2% | $50.89 Million | $59.71 Million | $57.78 Million | $6.89 Million | ▼ -3.4 pp |
| 2005 | 88.6% | $56.03 Million | $63.24 Million | $61.49 Million | $5.46 Million | ▼ -1.2 pp |
| 2004 | 89.8% | $57.19 Million | $63.66 Million | $65.05 Million | $7.85 Million | ▲ +38.8 pp |
| 2003 | 51.0% | $7.72 Million | $15.13 Million | $13.50 Million | $5.77 Million | ▲ +63.9 pp |
| 2002 | -12.9% | $-956.41K | $7.44 Million | $7.07 Million | $8.02 Million | ▲ +1542.4 pp |
| 2001 | -1555.2% | $-2.53 Million | $162.62K | $6.27 Million | $8.80 Million | ▼ -1584.0 pp |
| 2000 | 28.7% | $2.12 Million | $7.37 Million | $8.06 Million | $5.94 Million | — |