NEW ORIENTAL EDU.+TECH.G. Working Capital to Net Assets Ratio
NEW ORIENTAL EDU.+TECH.G. 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. Check N1U0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Working capital to net assets ratio of NEW ORIENTAL EDU.+TECH.G. from 2022 to 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. See how many days can NEW ORIENTAL EDU.+TECH.G. fund operations to measure how many days the company can operate on defensive assets alone.
NEW ORIENTAL EDU.+TECH.G. Working Capital to Net Assets Ratio by Year (2022–2025)
NEW ORIENTAL EDU.+TECH.G. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see NEW ORIENTAL EDU.+TECH.G. (N1U0) total assets.
| 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 | — |