Edan Instruments Inc Working Capital to Net Assets Ratio
Edan Instruments Inc working capital to net assets ratio. Edan Instruments Inc (300206) has a Working Capital to Net Assets ratio of 67.1% as of September 2025. Working capital of CN¥1.44 Billion (current assets of CN¥1.77 Billion minus current liabilities of CN¥327.54 Million) is measured against net assets of CN¥2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edan Instruments Inc (2008–2024)
Working capital to net assets ratio of Edan Instruments Inc from 2008 to 2024. This chart shows how Edan Instruments Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 67.1%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥2.14 Billion CNY. Explore Edan Instruments Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Edan Instruments Inc Working Capital to Net Assets Ratio by Year (2008–2024)
Edan Instruments Inc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Edan Instruments Inc from 2008 to 2024, covering 17 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 balance sheet size of Edan Instruments Inc.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.6% | CN¥1.34 Billion | CN¥2.01 Billion | CN¥1.68 Billion | CN¥348.04 Million | ▼ -1.7 pp |
| 2023 | 68.2% | CN¥1.34 Billion | CN¥1.96 Billion | CN¥1.56 Billion | CN¥215.48 Million | ▲ +2.0 pp |
| 2022 | 66.2% | CN¥1.23 Billion | CN¥1.85 Billion | CN¥1.58 Billion | CN¥354.52 Million | ▲ +2.8 pp |
| 2021 | 63.4% | CN¥1.10 Billion | CN¥1.73 Billion | CN¥1.38 Billion | CN¥284.06 Million | ▼ -3.1 pp |
| 2020 | 66.5% | CN¥1.21 Billion | CN¥1.81 Billion | CN¥1.62 Billion | CN¥416.88 Million | ▲ +13.9 pp |
| 2019 | 52.7% | CN¥683.76 Million | CN¥1.30 Billion | CN¥846.86 Million | CN¥163.10 Million | ▼ -0.5 pp |
| 2018 | 53.2% | CN¥669.07 Million | CN¥1.26 Billion | CN¥814.62 Million | CN¥145.55 Million | ▲ +3.2 pp |
| 2017 | 50.0% | CN¥626.03 Million | CN¥1.25 Billion | CN¥759.14 Million | CN¥133.10 Million | ▲ +0.9 pp |
| 2016 | 49.1% | CN¥601.93 Million | CN¥1.23 Billion | CN¥797.84 Million | CN¥195.90 Million | ▼ -13.6 pp |
| 2015 | 62.7% | CN¥763.06 Million | CN¥1.22 Billion | CN¥895.47 Million | CN¥132.41 Million | ▼ -17.9 pp |
| 2014 | 80.6% | CN¥937.15 Million | CN¥1.16 Billion | CN¥1.04 Billion | CN¥99.63 Million | ▼ -3.0 pp |
| 2013 | 83.6% | CN¥986.40 Million | CN¥1.18 Billion | CN¥1.05 Billion | CN¥63.47 Million | ▼ -10.7 pp |
| 2012 | 94.4% | CN¥1.11 Billion | CN¥1.18 Billion | CN¥1.16 Billion | CN¥45.80 Million | ▼ -1.8 pp |
| 2011 | 96.2% | CN¥1.09 Billion | CN¥1.14 Billion | CN¥1.13 Billion | CN¥37.87 Million | ▲ +0.4 pp |
| 2010 | 95.7% | CN¥208.15 Million | CN¥217.47 Million | CN¥245.05 Million | CN¥36.90 Million | ▲ +2.6 pp |
| 2009 | 93.1% | CN¥141.75 Million | CN¥152.19 Million | CN¥186.52 Million | CN¥44.78 Million | ▲ +3.8 pp |
| 2008 | 89.4% | CN¥106.58 Million | CN¥119.27 Million | CN¥120.99 Million | CN¥14.42 Million | — |