Glimpse Group Inc (VRAR) — Working Capital to Net Assets Ratio
Glimpse Group Inc (VRAR) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of $4.19 Trillion (current assets of $4.91 Trillion minus current liabilities of $719.74 Billion) is measured against net assets of $15.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Glimpse Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glimpse Group Inc Working Capital to Net Assets (2019–2025)
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 December 2025, the ratio stands at 27.4%, reflecting working capital of $4.19 Trillion against net assets of $15.25 Trillion USD. See VRAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Glimpse Group Inc (2019–2025)
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 live market cap and the full company profile, see VRAR market cap overview.
| 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 | — |