Ebos Group Ltd (EBO) — 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. See financial flexibility index of Ebos Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ebos Group Ltd Working Capital to Net Assets (1995–2025)
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. See Ebos Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ebos Group Ltd (1995–2025)
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 live market cap and the full company profile, see market value of Ebos Group Ltd.
| 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 | — |