Eildon Capital Group (EDC) — Working Capital to Net Assets Ratio
Eildon Capital Group (EDC) has a Working Capital to Net Assets ratio of 68.4% as of June 2025. Working capital of AU$26.92 Million (current assets of AU$36.66 Million minus current liabilities of AU$9.74 Million) is measured against net assets of AU$39.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eildon Capital Group balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eildon Capital Group Working Capital to Net Assets (2013–2025)
This chart shows how Eildon Capital Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 68.4%, reflecting working capital of AU$26.92 Million against net assets of AU$39.34 Million AUD. Check how tangible is Eildon Capital Group's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eildon Capital Group (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eildon Capital Group from 2013 to 2025, covering 13 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 Eildon Capital Group market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | AU$26.92 Million | AU$39.34 Million | AU$36.66 Million | AU$9.74 Million | ▼ -1.4 pp |
| 2024 | 69.8% | AU$35.86 Million | AU$51.36 Million | AU$39.82 Million | AU$3.97 Million | ▲ +17.3 pp |
| 2023 | 52.6% | AU$28.63 Million | AU$54.47 Million | AU$40.76 Million | AU$12.13 Million | ▼ -8.9 pp |
| 2022 | 61.5% | AU$33.64 Million | AU$54.72 Million | AU$36.29 Million | AU$2.65 Million | ▼ -11.4 pp |
| 2021 | 72.9% | AU$37.92 Million | AU$52.02 Million | AU$39.96 Million | AU$2.04 Million | ▲ +9.4 pp |
| 2020 | 63.4% | AU$28.29 Million | AU$44.59 Million | AU$28.45 Million | AU$161.23K | ▼ -2.2 pp |
| 2019 | 65.7% | AU$31.65 Million | AU$48.19 Million | AU$33.24 Million | AU$1.60 Million | ▼ -15.1 pp |
| 2018 | 80.8% | AU$38.66 Million | AU$47.87 Million | AU$39.55 Million | AU$885.89K | ▲ +2.3 pp |
| 2017 | 78.5% | AU$24.99 Million | AU$31.83 Million | AU$27.00 Million | AU$2.02 Million | ▼ -14.5 pp |
| 2016 | 93.0% | AU$30.07 Million | AU$32.34 Million | AU$30.11 Million | AU$32.00K | ▲ +35.2 pp |
| 2015 | 57.8% | AU$12.72 Million | AU$22.03 Million | AU$13.29 Million | AU$561.53K | ▲ +4.3 pp |
| 2014 | 53.4% | AU$11.22 Million | AU$21.00 Million | AU$11.30 Million | AU$74.47K | ▲ +37.6 pp |
| 2013 | 15.8% | AU$2.07 Million | AU$13.09 Million | AU$2.09 Million | AU$22.40K | — |