Edifier Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 83.8%

Edifier Technology Co Ltd working capital to net assets ratio. Edifier Technology Co Ltd (002351) has a Working Capital to Net Assets ratio of 83.8% as of June 2026. Working capital of CN¥2.59 Billion (current assets of CN¥3.13 Billion minus current liabilities of CN¥545.51 Million) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002351 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

83.8%
Working Capital / Net Assets

Working Capital

CN¥2.59 Billion
CNY

Current Assets

CN¥3.13 Billion
CNY

Current Liabilities

CN¥545.51 Million
CNY

Working Capital to Net Assets Ratio of Edifier Technology Co Ltd (2006–2025)

Working capital to net assets ratio of Edifier Technology Co Ltd from 2006 to 2025. This chart shows how Edifier Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 83.8%, reflecting working capital of CN¥2.59 Billion against net assets of CN¥3.09 Billion CNY. See 002351 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Edifier Technology Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Edifier Technology Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Edifier Technology Co Ltd from 2006 to 2025, covering 20 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 Edifier Technology Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.3% CN¥2.54 Billion CN¥3.09 Billion CN¥3.09 Billion CN¥544.54 Million ▲ +2.0 pp
2024 80.3% CN¥2.30 Billion CN¥2.86 Billion CN¥2.93 Billion CN¥633.33 Million ▼ -1.2 pp
2023 81.5% CN¥2.14 Billion CN¥2.63 Billion CN¥2.76 Billion CN¥622.43 Million ▲ +3.0 pp
2022 78.5% CN¥1.86 Billion CN¥2.37 Billion CN¥2.29 Billion CN¥428.83 Million ▲ +2.2 pp
2021 76.3% CN¥1.70 Billion CN¥2.23 Billion CN¥2.09 Billion CN¥386.54 Million ▲ +1.8 pp
2020 74.4% CN¥1.54 Billion CN¥2.07 Billion CN¥2.02 Billion CN¥479.27 Million ▲ +2.3 pp
2019 72.2% CN¥1.35 Billion CN¥1.88 Billion CN¥1.67 Billion CN¥314.95 Million ▲ +0.0 pp
2018 72.2% CN¥1.30 Billion CN¥1.80 Billion CN¥1.48 Billion CN¥182.44 Million ▼ -0.5 pp
2017 72.7% CN¥1.30 Billion CN¥1.78 Billion CN¥1.51 Billion CN¥214.39 Million ▼ -0.6 pp
2016 73.3% CN¥1.30 Billion CN¥1.77 Billion CN¥1.45 Billion CN¥153.36 Million ▼ -3.4 pp
2015 76.7% CN¥1.34 Billion CN¥1.74 Billion CN¥1.47 Billion CN¥135.00 Million ▼ -3.8 pp
2014 80.5% CN¥1.35 Billion CN¥1.68 Billion CN¥1.47 Billion CN¥116.05 Million ▼ -0.6 pp
2013 81.1% CN¥1.32 Billion CN¥1.63 Billion CN¥1.47 Billion CN¥151.86 Million ▲ +0.0 pp
2012 81.1% CN¥1.30 Billion CN¥1.60 Billion CN¥1.44 Billion CN¥134.35 Million ▲ +1.5 pp
2011 79.6% CN¥1.25 Billion CN¥1.57 Billion CN¥1.39 Billion CN¥140.32 Million ▼ -1.4 pp
2010 81.0% CN¥1.24 Billion CN¥1.53 Billion CN¥1.36 Billion CN¥118.29 Million ▲ +58.6 pp
2009 22.4% CN¥74.51 Million CN¥332.86 Million CN¥218.06 Million CN¥143.56 Million ▲ +7.4 pp
2008 15.0% CN¥33.68 Million CN¥225.02 Million CN¥185.61 Million CN¥151.93 Million ▼ -31.1 pp
2007 46.1% CN¥71.81 Million CN¥155.80 Million CN¥195.05 Million CN¥123.24 Million ▼ -34.0 pp
2006 80.0% CN¥75.03 Million CN¥93.74 Million CN¥207.22 Million CN¥132.18 Million —
pp = percentage points