The Glimpse Group, Inc. (GGRP) — Working Capital to Net Assets Ratio
The Glimpse Group, Inc. (GGRP) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of $3.62 Million (current assets of $4.34 Million minus current liabilities of $719.74K) is measured against net assets of $15.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is The Glimpse Group, Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Glimpse Group, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how The Glimpse Group, 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 23.8%, reflecting working capital of $3.62 Million against net assets of $15.25 Million USD. Check tangible net worth ratio of The Glimpse Group, Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Glimpse Group, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Glimpse Group, 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 GGRP market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | $5.83 Million | $16.94 Million | $8.17 Million | $2.34 Million | ▲ +25.0 pp |
| 2024 | 9.5% | $1.09 Million | $11.54 Million | $3.52 Million | $2.43 Million | ▲ +12.4 pp |
| 2023 | -3.0% | $-332.55K | $11.22 Million | $7.79 Million | $8.13 Million | ▼ -51.6 pp |
| 2022 | 48.6% | $14.01 Million | $28.82 Million | $18.25 Million | $4.24 Million | — |