NEW ORIENTAL EDU.+TECH.G. (N1U0) — Working Capital to Net Assets Ratio
NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Working Capital to Net Assets ratio of 48.6% as of February 2026. Working capital of €2.15 Billion (current assets of €5.43 Billion minus current liabilities of €3.28 Billion) is measured against net assets of €4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEW ORIENTAL EDU.+TECH.G. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEW ORIENTAL EDU.+TECH.G. Working Capital to Net Assets (2022–2025)
This chart shows how NEW ORIENTAL EDU.+TECH.G.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 48.6%, reflecting working capital of €2.15 Billion against net assets of €4.42 Billion EUR. Check N1U0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NEW ORIENTAL EDU.+TECH.G. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025, covering 4 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 NEW ORIENTAL EDU.+TECH.G. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | €1.90 Billion | €3.95 Billion | €5.19 Billion | €3.29 Billion | ▼ -11.0 pp |
| 2024 | 59.0% | €2.39 Billion | €4.05 Billion | €5.39 Billion | €3.00 Billion | ▲ +2.3 pp |
| 2023 | 56.7% | €2.16 Billion | €3.81 Billion | €4.41 Billion | €2.25 Billion | ▼ -16.2 pp |
| 2022 | 72.9% | €2.76 Billion | €3.79 Billion | €4.47 Billion | €1.71 Billion | — |