Elite Education Group International Ltd (EEIQ) — Working Capital to Net Assets Ratio
Elite Education Group International Ltd (EEIQ) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of $5.59 Million (current assets of $11.69 Million minus current liabilities of $6.11 Million) is measured against net assets of $12.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elite Education Group International Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elite Education Group International Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Elite Education Group International Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 44.6%, reflecting working capital of $5.59 Million against net assets of $12.53 Million USD. For the complete balance sheet picture, see EEIQ asset base.
Annual Working Capital to Net Assets for Elite Education Group International Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elite Education Group International Ltd from 2017 to 2025, covering 9 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. Explore how much of Elite Education Group International Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | $7.41 Million | $14.42 Million | $16.30 Million | $8.89 Million | ▲ +101.7 pp |
| 2024 | -50.3% | $-5.47 Million | $10.88 Million | $4.29 Million | $9.76 Million | ▼ -67.0 pp |
| 2023 | 16.8% | $1.83 Million | $10.93 Million | $8.71 Million | $6.88 Million | ▼ -29.6 pp |
| 2022 | 46.4% | $8.01 Million | $17.28 Million | $14.07 Million | $6.05 Million | ▼ -27.1 pp |
| 2021 | 73.4% | $10.97 Million | $14.94 Million | $19.58 Million | $8.61 Million | ▲ +21.0 pp |
| 2020 | 52.4% | $3.92 Million | $7.48 Million | $10.64 Million | $6.72 Million | ▲ +13.4 pp |
| 2019 | 39.1% | $2.53 Million | $6.47 Million | $10.93 Million | $8.40 Million | ▲ +46.3 pp |
| 2018 | -7.2% | $-319.81K | $4.42 Million | $6.05 Million | $6.37 Million | ▲ +11.0 pp |
| 2017 | -18.2% | $-626.60K | $3.44 Million | $3.70 Million | $4.32 Million | — |