The Glimpse Group, Inc. Working Capital to Net Assets Ratio
The Glimpse Group, Inc. working capital to net assets ratio. The Glimpse Group, Inc. (GGRP) has a Working Capital to Net Assets ratio of 92.5% as of March 2026. Working capital of $2.50 Million (current assets of $3.54 Million minus current liabilities of $1.04 Million) is measured against net assets of $2.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Glimpse Group, Inc. (GGRP) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Glimpse Group, Inc. (2022–2025)
Working capital to net assets ratio of The Glimpse Group, Inc. from 2022 to 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 March 2026, the ratio stands at 92.5%, reflecting working capital of $2.50 Million against net assets of $2.71 Million USD. See The Glimpse Group, Inc. (GGRP) defensive interval to measure how many days the company can operate on defensive assets alone.
The Glimpse Group, Inc. Working Capital to Net Assets Ratio by Year (2022–2025)
The Glimpse Group, Inc. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see how large is The Glimpse Group, Inc.'s balance sheet.
| 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 | — |