Ehang Holdings Ltd (EH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 73.4%

Ehang Holdings Ltd (EH) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of $818.31 Million (current assets of $1.55 Billion minus current liabilities of $728.22 Million) is measured against net assets of $1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EH days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

$818.31 Million
USD

Current Assets

$1.55 Billion
USD

Current Liabilities

$728.22 Million
USD

Ehang Holdings Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Ehang Holdings 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 73.4%, reflecting working capital of $818.31 Million against net assets of $1.11 Billion USD. For the complete balance sheet picture, see Ehang Holdings Ltd asset portfolio.

Annual Working Capital to Net Assets for Ehang Holdings Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ehang Holdings 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. Check financial resilience of Ehang Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.4% $818.31 Million $1.11 Billion $1.55 Billion $728.22 Million ▼ -19.3 pp
2024 92.8% $886.68 Million $955.81 Million $1.36 Billion $470.34 Million ▼ -2.0 pp
2023 94.8% $202.97 Million $214.22 Million $453.05 Million $250.07 Million ▲ +10.7 pp
2022 84.1% $104.81 Million $124.68 Million $387.15 Million $282.34 Million ▼ -17.9 pp
2021 102.0% $340.70 Million $334.05 Million $477.15 Million $136.45 Million ▲ +6.1 pp
2020 95.9% $266.41 Million $277.70 Million $424.46 Million $158.05 Million ▼ -9.6 pp
2019 105.6% $332.92 Million $315.36 Million $428.51 Million $95.60 Million ▲ +113.8 pp
2018 -8.3% $44.91 Million $-542.32 Million $101.75 Million $56.84 Million ▲ +11.6 pp
2017 -19.9% $97.40 Million $-489.88 Million $130.35 Million $32.95 Million
pp = percentage points