TCTM Kids IT Education Inc. (VSA) — Working Capital to Net Assets Ratio
TCTM Kids IT Education Inc. (VSA) has a Working Capital to Net Assets ratio of 49.9% as of March 2026. Working capital of $51.31 Million (current assets of $55.13 Million minus current liabilities of $3.82 Million) is measured against net assets of $102.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of TCTM Kids IT Education Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TCTM Kids IT Education Inc. Working Capital to Net Assets (2012–2025)
This chart shows how TCTM Kids IT Education Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 49.9%, reflecting working capital of $51.31 Million against net assets of $102.74 Million USD. See TCTM Kids IT Education Inc. (VSA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TCTM Kids IT Education Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TCTM Kids IT Education Inc. from 2012 to 2025, covering 14 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 how much is TCTM Kids IT Education Inc. worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | $51.31 Million | $102.74 Million | $55.13 Million | $3.82 Million | ▼ -47.5 pp |
| 2024 | 97.4% | $-1.76 Billion | $-1.80 Billion | $56.21 Million | $1.81 Billion | ▼ -25.9 pp |
| 2023 | 123.3% | $-1.85 Billion | $-1.50 Billion | $560.60 Million | $2.41 Billion | ▼ -8.8 pp |
| 2022 | 132.0% | $-1.99 Billion | $-1.51 Billion | $667.55 Million | $2.66 Billion | ▼ -13.7 pp |
| 2021 | 145.7% | $-2.32 Billion | $-1.59 Billion | $619.33 Million | $2.94 Billion | ▼ -41.5 pp |
| 2020 | 187.2% | $-2.13 Billion | $-1.14 Billion | $536.25 Million | $2.67 Billion | ▼ -201.8 pp |
| 2019 | 389.0% | $-1.57 Billion | $-403.06 Million | $801.25 Million | $2.37 Billion | ▲ +454.6 pp |
| 2018 | -65.6% | $-374.85 Million | $571.64 Million | $925.57 Million | $1.30 Billion | ▼ -112.0 pp |
| 2017 | 46.4% | $588.93 Million | $1.27 Billion | $1.33 Billion | $744.59 Million | ▼ -14.4 pp |
| 2016 | 60.8% | $971.11 Million | $1.60 Billion | $1.45 Billion | $479.75 Million | ▼ -15.5 pp |
| 2015 | 76.3% | $1.02 Billion | $1.34 Billion | $1.33 Billion | $305.94 Million | ▼ -4.6 pp |
| 2014 | 80.9% | $917.93 Million | $1.13 Billion | $1.13 Billion | $207.36 Million | ▲ +113.9 pp |
| 2013 | -32.9% | $126.35 Million | $-383.52 Million | $279.89 Million | $153.53 Million | ▲ +23.4 pp |
| 2012 | -56.3% | $122.96 Million | $-218.26 Million | $213.82 Million | $90.85 Million | — |