Ebos Group Ltd Working Capital to Net Assets Ratio
Ebos Group Ltd working capital to net assets ratio. Ebos Group Ltd (EBO) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of AU$748.72 Million (current assets of AU$3.89 Billion minus current liabilities of AU$3.15 Billion) is measured against net assets of AU$3.14 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 Ebos Group Ltd (1995–2025)
Working capital to net assets ratio of Ebos Group Ltd from 1995 to 2025. This chart shows how Ebos Group Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 23.9%, reflecting working capital of AU$748.72 Million against net assets of AU$3.14 Billion AUD. Explore Ebos Group Ltd (EBO) long-term investment share to see how much of total assets are deployed in long-term investments.
Ebos Group Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Ebos Group Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ebos Group Ltd from 1995 to 2025, covering 30 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 Ebos Group Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | AU$507.31 Million | AU$2.93 Billion | AU$3.32 Billion | AU$2.82 Billion | ▲ +23.2 pp |
| 2024 | -5.9% | AU$-155.38 Million | AU$2.64 Billion | AU$3.26 Billion | AU$3.41 Billion | ▼ -21.0 pp |
| 2023 | 15.1% | AU$379.61 Million | AU$2.51 Billion | AU$3.27 Billion | AU$2.89 Billion | ▼ -10.6 pp |
| 2022 | 25.7% | AU$613.18 Million | AU$2.39 Billion | AU$3.40 Billion | AU$2.78 Billion | ▲ +8.2 pp |
| 2021 | 17.5% | AU$265.03 Million | AU$1.51 Billion | AU$2.28 Billion | AU$2.02 Billion | ▼ -1.7 pp |
| 2020 | 19.2% | AU$269.98 Million | AU$1.40 Billion | AU$2.16 Billion | AU$1.89 Billion | ▼ -3.1 pp |
| 2019 | 22.4% | AU$290.02 Million | AU$1.30 Billion | AU$1.88 Billion | AU$1.59 Billion | ▲ +0.8 pp |
| 2018 | 21.6% | AU$262.32 Million | AU$1.22 Billion | AU$1.76 Billion | AU$1.49 Billion | ▲ +0.6 pp |
| 2017 | 21.0% | AU$242.19 Million | AU$1.15 Billion | AU$1.78 Billion | AU$1.54 Billion | ▼ -1.6 pp |
| 2016 | 22.7% | AU$246.28 Million | AU$1.09 Billion | AU$2.03 Billion | AU$1.78 Billion | ▼ -3.9 pp |
| 2015 | 26.6% | AU$279.57 Million | AU$1.05 Billion | AU$1.44 Billion | AU$1.16 Billion | ▼ -0.6 pp |
| 2014 | 27.2% | AU$266.54 Million | AU$979.04 Million | AU$1.29 Billion | AU$1.02 Billion | ▲ +192.4 pp |
| 2013 | -165.2% | AU$-503.68 Million | AU$304.88 Million | AU$1.51 Billion | AU$2.01 Billion | ▼ -210.4 pp |
| 2012 | 45.2% | AU$94.26 Million | AU$208.60 Million | AU$396.74 Million | AU$302.48 Million | ▼ -10.0 pp |
| 2011 | 55.2% | AU$109.64 Million | AU$198.80 Million | AU$378.00 Million | AU$268.36 Million | ▲ +14.3 pp |
| 2010 | 40.9% | AU$74.69 Million | AU$182.79 Million | AU$336.39 Million | AU$261.70 Million | ▲ +3.6 pp |
| 2009 | 37.2% | AU$60.33 Million | AU$162.04 Million | AU$314.58 Million | AU$254.26 Million | ▲ +53.5 pp |
| 2008 | -16.2% | AU$-23.91 Million | AU$147.30 Million | AU$299.72 Million | AU$323.64 Million | ▼ -74.7 pp |
| 2007 | 58.5% | AU$55.05 Million | AU$94.15 Million | AU$90.03 Million | AU$34.97 Million | ▲ +15.0 pp |
| 2006 | 43.4% | AU$24.22 Million | AU$55.76 Million | AU$86.25 Million | AU$62.03 Million | ▼ -29.0 pp |
| 2005 | 72.4% | AU$39.43 Million | AU$54.43 Million | AU$77.24 Million | AU$37.81 Million | ▲ +18.5 pp |
| 2004 | 53.9% | AU$26.06 Million | AU$48.34 Million | AU$60.45 Million | AU$34.39 Million | ▲ +1.3 pp |
| 2003 | 52.6% | AU$23.45 Million | AU$44.56 Million | AU$62.16 Million | AU$38.71 Million | ▼ -17.5 pp |
| 2002 | 70.1% | AU$32.26 Million | AU$45.99 Million | AU$67.52 Million | AU$35.26 Million | ▲ +10.8 pp |
| 2001 | 59.3% | AU$23.05 Million | AU$38.86 Million | AU$42.11 Million | AU$19.06 Million | ▼ -0.3 pp |
| 1999 | 59.6% | AU$7.39 Million | AU$12.40 Million | AU$29.29 Million | AU$21.90 Million | ▲ +9.1 pp |
| 1998 | 50.5% | AU$5.36 Million | AU$10.60 Million | AU$22.66 Million | AU$17.30 Million | ▲ +8.6 pp |
| 1997 | 41.9% | AU$3.97 Million | AU$9.46 Million | AU$19.97 Million | AU$16.01 Million | ▼ -42.6 pp |
| 1996 | 84.5% | AU$6.48 Million | AU$7.67 Million | AU$12.68 Million | AU$6.19 Million | ▲ +7.8 pp |
| 1995 | 76.7% | AU$4.31 Million | AU$5.62 Million | AU$11.29 Million | AU$6.98 Million | — |