Retractable Technologies Inc Working Capital to Net Assets Ratio
Retractable Technologies Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Retractable Technologies Inc (2000–2025)
Working capital to net assets ratio of Retractable Technologies Inc from 2000 to 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. Explore RVP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Retractable Technologies Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Retractable Technologies Inc working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see RVP total asset value.
| 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 | — |