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 Skillsoft Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See SKIL 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 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 SKIL company net worth.
| 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 | — |