EDU Holdings Ltd (EDU) — Working Capital to Net Assets Ratio
EDU Holdings Ltd (EDU) has a Working Capital to Net Assets ratio of 7.4% as of December 2025. Working capital of AU$1.65 Million (current assets of AU$21.02 Million minus current liabilities of AU$19.37 Million) is measured against net assets of AU$22.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDU Holdings Ltd Working Capital to Net Assets (2000–2025)
This chart shows how EDU Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 7.4%, reflecting working capital of AU$1.65 Million against net assets of AU$22.49 Million AUD. For the complete balance sheet picture, see EDU total assets.
Annual Working Capital to Net Assets for EDU Holdings Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDU Holdings Ltd from 2000 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check EDU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.2% | AU$-5.00 Million | AU$12.43 Million | AU$7.77 Million | AU$12.77 Million | ▲ +14.0 pp |
| 2024 | -54.2% | AU$-5.68 Million | AU$10.48 Million | AU$3.91 Million | AU$9.59 Million | ▼ -45.8 pp |
| 2023 | -8.4% | AU$-1.12 Million | AU$13.26 Million | AU$7.76 Million | AU$8.88 Million | ▲ +18.7 pp |
| 2022 | -27.2% | AU$-3.22 Million | AU$11.85 Million | AU$6.98 Million | AU$10.20 Million | ▼ -13.4 pp |
| 2021 | -13.8% | AU$-1.51 Million | AU$10.97 Million | AU$9.87 Million | AU$11.38 Million | ▲ +21.5 pp |
| 2020 | -35.3% | AU$-4.02 Million | AU$11.38 Million | AU$8.27 Million | AU$12.29 Million | ▲ +18.7 pp |
| 2019 | -54.0% | AU$-7.88 Million | AU$14.58 Million | AU$7.93 Million | AU$15.81 Million | ▼ -72.3 pp |
| 2018 | 18.3% | AU$2.25 Million | AU$12.29 Million | AU$8.68 Million | AU$6.43 Million | ▼ -42.8 pp |
| 2017 | 61.1% | AU$4.17 Million | AU$6.83 Million | AU$8.86 Million | AU$4.69 Million | ▼ -26.4 pp |
| 2016 | 87.5% | AU$3.38 Million | AU$3.86 Million | AU$9.46 Million | AU$6.08 Million | ▼ -11.9 pp |
| 2015 | 99.4% | AU$953.68K | AU$959.18K | AU$1.17 Million | AU$216.03K | ▼ -0.6 pp |
| 2014 | 100.0% | AU$-3.33 Million | AU$-3.33 Million | AU$119.39K | AU$3.44 Million | ▲ +4.6 pp |
| 2013 | 95.4% | AU$-1.40 Million | AU$-1.47 Million | AU$989.14K | AU$2.39 Million | ▼ -279.5 pp |
| 2012 | 374.9% | AU$-387.97K | AU$-103.49K | AU$2.42 Million | AU$2.81 Million | ▲ +335.7 pp |
| 2011 | 39.2% | AU$569.60K | AU$1.45 Million | AU$4.29 Million | AU$3.72 Million | ▲ +26.9 pp |
| 2010 | 12.3% | AU$2.16 Million | AU$17.62 Million | AU$5.66 Million | AU$3.49 Million | ▼ -4.7 pp |
| 2009 | 17.0% | AU$4.33 Million | AU$25.56 Million | AU$7.11 Million | AU$2.78 Million | ▲ +2.3 pp |
| 2008 | 14.7% | AU$4.34 Million | AU$29.62 Million | AU$8.70 Million | AU$4.36 Million | ▲ +1.8 pp |
| 2007 | 12.8% | AU$3.73 Million | AU$29.09 Million | AU$8.51 Million | AU$4.78 Million | ▲ +3.7 pp |
| 2006 | 9.2% | AU$2.57 Million | AU$28.09 Million | AU$8.52 Million | AU$5.95 Million | ▲ +4.0 pp |
| 2005 | 5.2% | AU$1.33 Million | AU$25.67 Million | AU$8.18 Million | AU$6.85 Million | ▲ +0.4 pp |
| 2004 | 4.7% | AU$1.15 Million | AU$24.20 Million | AU$6.17 Million | AU$5.02 Million | ▼ -7.9 pp |
| 2000 | 12.7% | AU$3.44 Million | AU$27.15 Million | AU$14.49 Million | AU$11.05 Million | — |