Energy Action Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 72.4%

Energy Action Ltd working capital to net assets ratio. Energy Action Ltd (EAX) has a Working Capital to Net Assets ratio of 72.4% as of December 2025. Working capital of AU$3.76 Million (current assets of AU$7.20 Million minus current liabilities of AU$3.44 Million) is measured against net assets of AU$5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EAX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.4%
Working Capital / Net Assets

Working Capital

AU$3.76 Million
AUD

Current Assets

AU$7.20 Million
AUD

Current Liabilities

AU$3.44 Million
AUD

Working Capital to Net Assets Ratio of Energy Action Ltd (2011–2025)

Working capital to net assets ratio of Energy Action Ltd from 2011 to 2025. This chart shows how Energy Action Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 72.4%, reflecting working capital of AU$3.76 Million against net assets of AU$5.20 Million AUD. See EAX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Energy Action Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Energy Action Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Action Ltd from 2011 to 2025, covering 15 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 Energy Action Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.8% AU$2.19 Million AU$4.48 Million AU$5.49 Million AU$3.30 Million ▼ -57.6 pp
2024 106.4% AU$2.48 Million AU$2.33 Million AU$6.76 Million AU$4.28 Million ▲ +12911.7 pp
2023 -12805.2% AU$3.09 Million AU$-24.11K AU$6.45 Million AU$3.37 Million ▼ -13232.7 pp
2022 427.5% AU$-1.56 Million AU$-365.74K AU$5.71 Million AU$7.28 Million ▲ +232.0 pp
2021 195.4% AU$4.85 Million AU$2.48 Million AU$8.47 Million AU$3.62 Million ▲ +24.8 pp
2020 170.7% AU$5.42 Million AU$3.17 Million AU$9.85 Million AU$4.44 Million ▲ +66.3 pp
2019 104.4% AU$5.94 Million AU$5.69 Million AU$9.64 Million AU$3.70 Million ▲ +74.0 pp
2018 30.4% AU$4.51 Million AU$14.86 Million AU$7.44 Million AU$2.93 Million ▼ -19.2 pp
2017 49.6% AU$6.23 Million AU$12.57 Million AU$10.32 Million AU$4.09 Million ▲ +43.6 pp
2016 6.0% AU$718.25K AU$12.01 Million AU$7.65 Million AU$6.93 Million ▼ -11.0 pp
2015 17.0% AU$2.30 Million AU$13.50 Million AU$9.78 Million AU$7.48 Million ▼ -34.4 pp
2014 51.4% AU$8.53 Million AU$16.60 Million AU$12.11 Million AU$3.58 Million ▲ +5.1 pp
2013 46.3% AU$6.14 Million AU$13.25 Million AU$10.94 Million AU$4.80 Million ▼ -32.5 pp
2012 78.9% AU$8.20 Million AU$10.39 Million AU$9.70 Million AU$1.51 Million ▲ +5.2 pp
2011 73.7% AU$5.32 Million AU$7.21 Million AU$7.01 Million AU$1.70 Million —
pp = percentage points