Glimpse Group Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 92.6%

Glimpse Group Inc working capital to net assets ratio. Glimpse Group Inc (VRAR) has a Working Capital to Net Assets ratio of 92.6% as of March 2026. Working capital of $2.51 Trillion (current assets of $3.54 Trillion minus current liabilities of $1.04 Trillion) is measured against net assets of $2.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VRAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.6%
Working Capital / Net Assets

Working Capital

$2.51 Trillion
USD

Current Assets

$3.54 Trillion
USD

Current Liabilities

$1.04 Trillion
USD

Working Capital to Net Assets Ratio of Glimpse Group Inc (2019–2025)

Working capital to net assets ratio of Glimpse Group Inc from 2019 to 2025. This chart shows how Glimpse Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 92.6%, reflecting working capital of $2.51 Trillion against net assets of $2.71 Trillion USD. See operational self-sufficiency of Glimpse Group Inc to measure how many days the company can operate on defensive assets alone.

Glimpse Group Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Glimpse Group Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Glimpse Group Inc from 2019 to 2025, covering 7 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 Glimpse Group Inc asset portfolio.

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 ▼ -51.9 pp
2022 48.9% $14.10 Million $28.82 Million $18.34 Million $4.24 Million ▲ +120.6 pp
2021 -71.7% $839.83K $-1.17 Million $3.18 Million $2.34 Million ▲ +381.6 pp
2020 -453.2% $1.39 Million $-305.69K $1.96 Million $570.50K ▼ -546.4 pp
2019 93.1% $1.37 Million $1.47 Million $1.89 Million $521.49K —
pp = percentage points