EZGO Technologies Ltd Working Capital to Net Assets Ratio
EZGO Technologies Ltd working capital to net assets ratio. EZGO Technologies Ltd (EZGO) has a Working Capital to Net Assets ratio of 50.8% as of September 2025. Working capital of $25.87 Million (current assets of $37.55 Million minus current liabilities of $11.68 Million) is measured against net assets of $50.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EZGO 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 EZGO Technologies Ltd (2018–2025)
Working capital to net assets ratio of EZGO Technologies Ltd from 2018 to 2025. This chart shows how EZGO Technologies Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 50.8%, reflecting working capital of $25.87 Million against net assets of $50.96 Million USD. See EZGO Technologies Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
EZGO Technologies Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
EZGO Technologies Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EZGO Technologies Ltd from 2018 to 2025, covering 8 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 EZGO Technologies Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | $25.87 Million | $50.96 Million | $37.55 Million | $11.68 Million | ▲ +10.6 pp |
| 2024 | 40.2% | $24.51 Million | $60.98 Million | $41.40 Million | $16.89 Million | ▼ -22.8 pp |
| 2023 | 63.0% | $41.86 Million | $66.49 Million | $52.90 Million | $11.04 Million | ▲ +5.7 pp |
| 2022 | 57.2% | $19.19 Million | $33.54 Million | $33.15 Million | $13.97 Million | ▲ +1.3 pp |
| 2021 | 56.0% | $18.20 Million | $32.54 Million | $27.68 Million | $9.48 Million | ▼ -17.4 pp |
| 2020 | 73.4% | $9.64 Million | $13.15 Million | $16.32 Million | $6.67 Million | ▼ -6.6 pp |
| 2019 | 80.0% | $9.86 Million | $12.33 Million | $16.69 Million | $6.83 Million | ▲ +40.8 pp |
| 2018 | 39.2% | $2.59 Million | $6.62 Million | $9.67 Million | $7.08 Million | — |