Visionary Education Technology Holdings Group Inc. (GV) — 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. See Visionary Education Technology Holdings balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visionary Education Technology Holdings Group Inc. Working Capital to Net Assets (1996–2026)
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. Check tangible equity quality of Visionary Education Technology Holdings to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visionary Education Technology Holdings Group Inc. (1996–2026)
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 live market cap and the full company profile, see Visionary Education Technology Holdings market cap and net worth.
| 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 | — |