Skillsoft Corp. (SKIL) — Working Capital to Net Assets Ratio
Skillsoft Corp. (SKIL) has a Working Capital to Net Assets ratio of 36.9% as of April 2026. Working capital of $-26.90 Million (current assets of $287.01 Million minus current liabilities of $313.91 Million) is measured against net assets of $-72.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Skillsoft Corp..
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 April 2026, the ratio stands at 36.9%, reflecting working capital of $-26.90 Million against net assets of $-72.81 Million USD. Explore Skillsoft Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Skillsoft Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |