Gaotu Techedu Inc DRC (GOTU) — Working Capital to Net Assets Ratio
Gaotu Techedu Inc DRC (GOTU) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of $401.81 Million (current assets of $4.02 Billion minus current liabilities of $3.62 Billion) is measured against net assets of $1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaotu Techedu Inc DRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaotu Techedu Inc DRC Working Capital to Net Assets (2017–2024)
This chart shows how Gaotu Techedu Inc DRC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of $401.81 Million against net assets of $1.60 Billion USD. See GOTU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gaotu Techedu Inc DRC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaotu Techedu Inc DRC from 2017 to 2024, 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 live market cap and the full company profile, see GOTU company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.6% | $379.21 Million | $1.93 Billion | $3.64 Billion | $3.26 Billion | ▼ -32.3 pp |
| 2023 | 51.9% | $1.61 Billion | $3.11 Billion | $3.59 Billion | $1.97 Billion | ▼ -30.7 pp |
| 2022 | 82.6% | $2.56 Billion | $3.10 Billion | $4.17 Billion | $1.61 Billion | ▲ +7.1 pp |
| 2021 | 75.5% | $2.18 Billion | $2.88 Billion | $3.94 Billion | $1.76 Billion | ▲ +1.2 pp |
| 2020 | 74.3% | $4.26 Billion | $5.73 Billion | $8.46 Billion | $4.20 Billion | ▲ +63.3 pp |
| 2019 | 11.0% | $171.65 Million | $1.56 Billion | $1.81 Billion | $1.64 Billion | ▼ -4.2 pp |
| 2018 | 15.2% | $-75.11 Million | $-492.54 Million | $280.80 Million | $355.91 Million | ▼ -6.2 pp |
| 2017 | 21.4% | $-102.67 Million | $-479.42 Million | $52.34 Million | $155.01 Million | — |