17 Education Technology Group Inc (YQ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.7%

17 Education Technology Group Inc (YQ) has a Working Capital to Net Assets ratio of 90.7% as of September 2025. Working capital of $302.99 Million (current assets of $447.37 Million minus current liabilities of $144.37 Million) is measured against net assets of $334.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 17 Education Technology Group Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

$302.99 Million
USD

Current Assets

$447.37 Million
USD

Current Liabilities

$144.37 Million
USD

17 Education Technology Group Inc Working Capital to Net Assets (2018–2024)

This chart shows how 17 Education Technology Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 90.7%, reflecting working capital of $302.99 Million against net assets of $334.15 Million USD. Check tangible equity quality of 17 Education Technology Group Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for 17 Education Technology Group Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for 17 Education Technology Group Inc from 2018 to 2024, covering 7 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 live market cap and the full company profile, see how much is 17 Education Technology Group Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.8% $357.29 Million $393.64 Million $508.91 Million $151.62 Million ▼ -0.3 pp
2023 91.1% $450.13 Million $494.27 Million $630.73 Million $180.60 Million ▼ -1.1 pp
2022 92.1% $699.25 Million $758.86 Million $913.38 Million $214.13 Million ▲ +9.4 pp
2021 82.8% $659.67 Million $797.04 Million $1.34 Billion $683.06 Million ▼ -6.4 pp
2020 89.2% $1.84 Billion $2.06 Billion $3.05 Billion $1.21 Billion ▲ +90.9 pp
2019 -1.7% $76.92 Million $-4.46 Billion $757.62 Million $680.70 Million ▲ +32.3 pp
2018 -34.1% $1.01 Billion $-2.98 Billion $1.34 Billion $322.73 Million
pp = percentage points