Everbright Digital Holding Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2025: 85.4%

Everbright Digital Holding Limited Ordinary Shares working capital to net assets ratio. Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Working Capital to Net Assets ratio of 85.4% as of March 2025. Working capital of $1.78 Million (current assets of $2.27 Million minus current liabilities of $489.38K) is measured against net assets of $2.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Everbright Digital Holding Limited Ordin to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

$1.78 Million
USD

Current Assets

$2.27 Million
USD

Current Liabilities

$489.38K
USD

Working Capital to Net Assets Ratio of Everbright Digital Holding Limited Ordinary Shares (2022–2024)

Working capital to net assets ratio of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024. This chart shows how Everbright Digital Holding Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 85.4%, reflecting working capital of $1.78 Million against net assets of $2.08 Million USD. See how many days can Everbright Digital Holding Limited Ordin fund operations to measure how many days the company can operate on defensive assets alone.

Everbright Digital Holding Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2024)

Everbright Digital Holding Limited Ordinary Shares working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024, covering 3 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 EDHL current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.4% $1.78 Million $2.08 Million $2.27 Million $489.38K ▲ +10.2 pp
2023 75.2% $1.01 Million $1.34 Million $1.43 Million $417.01K ▲ +9.8 pp
2022 65.4% $273.95K $419.09K $352.75K $78.79K —
pp = percentage points