Visionary Education Technology Holdings Group Inc. Working Capital to Net Assets Ratio
Visionary Education Technology Holdings Group Inc. working capital to net assets ratio. Visionary Education Technology Holdings Group Inc. (GV) has a Working Capital to Net Assets ratio of -1048.6% as of December 2025. Working capital of $-54.48 Million (current assets of $3.83 Million minus current liabilities of $58.31 Million) is measured against net assets of $5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Visionary Education Technology Holdings (GV) tangible equity ratio 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 Visionary Education Technology Holdings Group Inc. (1996–2026)
Working capital to net assets ratio of Visionary Education Technology Holdings Group Inc. from 1996 to 2026. This chart shows how Visionary Education Technology Holdings Group Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of December 2025, the ratio stands at -1048.6%, reflecting working capital of $-54.48 Million against net assets of $5.20 Million USD. See Visionary Education Technology Holdings (GV) defensive interval to measure how many days the company can operate on defensive assets alone.
Visionary Education Technology Holdings Group Inc. Working Capital to Net Assets Ratio by Year (1996–2026)
Visionary Education Technology Holdings Group Inc. working capital to net assets ratio by year from 1996 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Visionary Education Technology Holdings Group Inc. from 1996 to 2026, covering 31 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 GV current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1048.6% | $-54.48 Million | $5.20 Million | $3.83 Million | $58.31 Million | ▲ +0.0 pp |
| 2025 | -1048.6% | $-54.48 Million | $5.20 Million | $3.83 Million | $58.31 Million | ▼ -667.7 pp |
| 2024 | -380.9% | $-67.59 Million | $17.75 Million | $2.09 Million | $69.68 Million | ▲ +76.0 pp |
| 2023 | -456.9% | $-58.11 Million | $12.72 Million | $22.35 Million | $80.46 Million | ▼ -137.5 pp |
| 2022 | -319.4% | $-11.74 Million | $3.68 Million | $1.54 Million | $13.28 Million | ▼ -369.7 pp |
| 2021 | 50.2% | $1.62 Million | $3.23 Million | $5.79 Million | $4.17 Million | ▲ +1206.6 pp |
| 2020 | -1156.4% | $-1.78 Million | $153.58K | $3.62 Million | $5.40 Million | ▼ -1211.9 pp |
| 2019 | 55.5% | $33.08 Million | $59.61 Million | $57.58 Million | $24.50 Million | ▼ -8.2 pp |
| 2018 | 63.7% | $36.00 Million | $56.55 Million | $51.73 Million | $15.73 Million | ▼ -4.7 pp |
| 2017 | 68.4% | $32.99 Million | $48.25 Million | $51.43 Million | $18.44 Million | ▼ -4.0 pp |
| 2016 | 72.3% | $25.50 Million | $35.25 Million | $42.23 Million | $16.74 Million | ▲ +8.4 pp |
| 2015 | 64.0% | $19.67 Million | $30.76 Million | $38.17 Million | $18.49 Million | ▼ -6.6 pp |
| 2014 | 70.5% | $21.92 Million | $31.08 Million | $43.03 Million | $21.11 Million | ▲ +1.6 pp |
| 2013 | 69.0% | $18.82 Million | $27.29 Million | $31.05 Million | $12.23 Million | ▲ +16.5 pp |
| 2012 | 52.5% | $8.05 Million | $15.33 Million | $14.41 Million | $6.37 Million | ▲ +2.7 pp |
| 2011 | 49.8% | $7.20 Million | $14.46 Million | $11.07 Million | $3.87 Million | ▲ +1.7 pp |
| 2010 | 48.1% | $7.07 Million | $14.71 Million | $11.71 Million | $4.64 Million | ▼ -17.2 pp |
| 2009 | 65.3% | $10.86 Million | $16.64 Million | $16.37 Million | $5.51 Million | ▲ +2.7 pp |
| 2008 | 62.5% | $13.77 Million | $22.03 Million | $21.48 Million | $7.70 Million | ▼ -4.5 pp |
| 2007 | 67.0% | $16.32 Million | $24.35 Million | $30.89 Million | $14.57 Million | ▲ +8.9 pp |
| 2006 | 58.1% | $12.49 Million | $21.48 Million | $22.72 Million | $10.24 Million | ▲ +9.1 pp |
| 2005 | 49.0% | $9.49 Million | $19.36 Million | $12.32 Million | $2.83 Million | ▼ -3.9 pp |
| 2004 | 52.9% | $10.57 Million | $19.98 Million | $14.68 Million | $4.12 Million | ▼ -6.8 pp |
| 2003 | 59.7% | $11.99 Million | $20.08 Million | $14.26 Million | $2.28 Million | ▲ +16.1 pp |
| 2002 | 43.6% | $8.53 Million | $19.58 Million | $11.79 Million | $3.26 Million | ▼ -1.6 pp |
| 2001 | 45.2% | $8.28 Million | $18.31 Million | $10.15 Million | $1.87 Million | ▼ -5.8 pp |
| 2000 | 51.0% | $7.50 Million | $14.70 Million | $9.10 Million | $1.60 Million | ▲ +1.0 pp |
| 1999 | 50.0% | $6.10 Million | $12.20 Million | $8.10 Million | $2.00 Million | ▲ +0.0 pp |
| 1998 | 50.0% | $6.40 Million | $12.80 Million | $7.40 Million | $1.00 Million | ▲ +1.6 pp |
| 1997 | 48.4% | $6.00 Million | $12.40 Million | $7.00 Million | $1.00 Million | ▼ -0.1 pp |
| 1996 | 48.4% | $6.20 Million | $12.80 Million | $7.10 Million | $900.00K | — |