EDU Holdings Ltd (EDU) — Tangible Net Worth Ratio

Latest as of December 2025: 86.0%

EDU Holdings Ltd (EDU) has a Tangible Net Worth Ratio of 86.0% as of December 2025. This metric is calculated by deducting intangible assets (AU$3.15 Million) from net assets (AU$22.49 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of EDU Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.0%
Tangible equity / total equity

Net Assets (Equity)

AU$22.49 Million
AUD

Intangible Assets

AU$3.15 Million
Goodwill, patents, brand value

Total Assets

AU$55.09 Million
AUD

EDU Holdings Ltd Tangible Net Worth Ratio (2000–2025)

This chart shows how EDU Holdings Ltd's Tangible Net Worth Ratio has changed across 20 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 86.0%, reflecting net assets of AU$22.49 Million with intangible assets of AU$3.15 Million AUD. See EDU days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for EDU Holdings Ltd (2000–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for EDU Holdings Ltd from 2000 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see EDU market cap overview.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 76.6% AU$12.43 Million AU$2.91 Million AU$35.19 Million ▲ +1.0 pp
2024 75.6% AU$10.48 Million AU$2.56 Million AU$33.30 Million ▼ -11.8 pp
2023 87.4% AU$13.26 Million AU$1.67 Million AU$38.91 Million ▲ +1.4 pp
2022 86.0% AU$11.85 Million AU$1.66 Million AU$36.60 Million ▲ +1.4 pp
2021 84.6% AU$10.97 Million AU$1.69 Million AU$39.75 Million ▲ +1.8 pp
2020 82.8% AU$11.38 Million AU$1.96 Million AU$40.68 Million ▼ -3.4 pp
2019 86.2% AU$14.58 Million AU$2.01 Million AU$31.69 Million ▼ -11.4 pp
2018 97.6% AU$12.29 Million AU$297.44K AU$19.80 Million ▲ +1.1 pp
2017 96.5% AU$6.83 Million AU$238.00K AU$11.55 Million ▼ -3.0 pp
2016 99.5% AU$3.86 Million AU$18.51K AU$9.95 Million ▲ +0.1 pp
2015 99.4% AU$959.18K AU$5.50K AU$1.18 Million ▼ -0.6 pp
2011 100.0% AU$1.45 Million AU$0.00 AU$5.45 Million ▲ +0.0 pp
2010 100.0% AU$17.62 Million AU$0.00 AU$21.90 Million ▲ +0.0 pp
2009 100.0% AU$25.56 Million AU$0.00 AU$28.47 Million ▲ +0.0 pp
2008 100.0% AU$29.62 Million AU$0.00 AU$34.09 Million ▲ +0.0 pp
2007 100.0% AU$29.09 Million AU$0.00 AU$34.02 Million ▲ +0.0 pp
2006 100.0% AU$28.09 Million AU$0.00 AU$34.19 Million ▲ +0.0 pp
2005 100.0% AU$25.67 Million AU$0.00 AU$32.64 Million ▲ +0.0 pp
2004 100.0% AU$24.20 Million AU$0.00 AU$31.92 Million ▲ +41.7 pp
2000 58.3% AU$27.15 Million AU$11.32 Million AU$44.52 Million
pp = percentage points