Skillsoft Corp. (SKIL) — Working Capital to Net Assets Ratio
Skillsoft Corp. (SKIL) has a Working Capital to Net Assets ratio of 206.4% as of January 2026. Working capital of $-62.40 Million (current assets of $310.60 Million minus current liabilities of $373.00 Million) is measured against net assets of $-30.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKIL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skillsoft Corp. Working Capital to Net Assets (2020–2026)
This chart shows how Skillsoft Corp.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 206.4%, reflecting working capital of $-62.40 Million against net assets of $-30.23 Million USD. Check tangible net worth ratio of Skillsoft Corp. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Skillsoft Corp. (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skillsoft Corp. from 2020 to 2026, 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 Skillsoft Corp. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 206.4% | $-62.40 Million | $-30.23 Million | $310.60 Million | $373.00 Million | ▲ +253.5 pp |
| 2025 | -47.0% | $-44.13 Million | $93.85 Million | $332.85 Million | $376.98 Million | ▼ -33.5 pp |
| 2024 | -13.6% | $-27.90 Million | $205.59 Million | $385.33 Million | $413.23 Million | ▼ -9.9 pp |
| 2023 | -3.6% | $-19.36 Million | $531.76 Million | $405.74 Million | $425.11 Million | ▲ +8.2 pp |
| 2022 | -11.8% | $-125.37 Million | $1.06 Billion | $420.35 Million | $545.72 Million | ▼ -11.9 pp |
| 2021 | 0.0% | $133.02K | $547.38 Million | $3.97 Million | $3.84 Million | ▼ -0.3 pp |
| 2020 | 0.4% | $2.28 Million | $619.84 Million | $2.54 Million | $257.47K | — |