Eureka Group Holdings Ltd Working Capital to Net Assets Ratio
Eureka Group Holdings Ltd working capital to net assets ratio. Eureka Group Holdings Ltd (EGH) has a Working Capital to Net Assets ratio of -0.2% as of December 2025. Working capital of AU$-459.00K (current assets of AU$7.06 Million minus current liabilities of AU$7.52 Million) is measured against net assets of AU$244.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Eureka Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eureka Group Holdings Ltd (2003–2025)
Working capital to net assets ratio of Eureka Group Holdings Ltd from 2003 to 2025. This chart shows how Eureka Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -0.2%, reflecting working capital of AU$-459.00K against net assets of AU$244.10 Million AUD. See Eureka Group Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Eureka Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Eureka Group Holdings Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eureka Group Holdings Ltd from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Eureka Group Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | AU$-454.00K | AU$240.27 Million | AU$5.81 Million | AU$6.26 Million | ▼ -5.2 pp |
| 2024 | 5.0% | AU$7.77 Million | AU$154.24 Million | AU$14.95 Million | AU$7.17 Million | ▲ +7.7 pp |
| 2023 | -2.7% | AU$-3.83 Million | AU$143.96 Million | AU$3.31 Million | AU$7.13 Million | ▼ -0.1 pp |
| 2022 | -2.6% | AU$-2.53 Million | AU$99.03 Million | AU$4.22 Million | AU$6.75 Million | ▼ -4.6 pp |
| 2021 | 2.0% | AU$1.82 Million | AU$90.88 Million | AU$6.26 Million | AU$4.44 Million | ▼ -3.6 pp |
| 2020 | 5.6% | AU$4.77 Million | AU$85.87 Million | AU$8.17 Million | AU$3.40 Million | ▼ -7.8 pp |
| 2019 | 13.4% | AU$10.89 Million | AU$81.48 Million | AU$15.35 Million | AU$4.46 Million | ▼ -8.3 pp |
| 2018 | 21.7% | AU$16.19 Million | AU$74.70 Million | AU$19.46 Million | AU$3.27 Million | ▲ +5.8 pp |
| 2017 | 15.9% | AU$11.87 Million | AU$74.87 Million | AU$16.38 Million | AU$4.50 Million | ▲ +2.8 pp |
| 2016 | 13.1% | AU$8.51 Million | AU$64.93 Million | AU$17.46 Million | AU$8.96 Million | ▼ -1.5 pp |
| 2015 | 14.6% | AU$4.66 Million | AU$31.86 Million | AU$5.72 Million | AU$1.07 Million | ▲ +0.4 pp |
| 2014 | 14.2% | AU$930.00K | AU$6.54 Million | AU$2.94 Million | AU$2.01 Million | ▲ +9.0 pp |
| 2013 | 5.2% | AU$208.12K | AU$4.02 Million | AU$2.62 Million | AU$2.41 Million | ▼ -7.5 pp |
| 2012 | 12.7% | AU$469.83K | AU$3.70 Million | AU$3.91 Million | AU$3.44 Million | ▲ +329.9 pp |
| 2011 | -317.2% | AU$-4.98 Million | AU$1.57 Million | AU$3.58 Million | AU$8.56 Million | ▲ +315.2 pp |
| 2010 | -632.5% | AU$-5.17 Million | AU$816.95K | AU$3.87 Million | AU$9.04 Million | ▲ +387.0 pp |
| 2009 | -1019.5% | AU$-4.28 Million | AU$420.01K | AU$4.84 Million | AU$9.13 Million | ▼ -860.7 pp |
| 2008 | -158.7% | AU$-5.01 Million | AU$3.15 Million | AU$9.54 Million | AU$14.55 Million | ▼ -235.0 pp |
| 2007 | 76.3% | AU$22.73 Million | AU$29.79 Million | AU$36.83 Million | AU$14.11 Million | ▲ +39.0 pp |
| 2006 | 37.3% | AU$5.32 Million | AU$14.27 Million | AU$18.32 Million | AU$13.00 Million | ▲ +6.7 pp |
| 2005 | 30.6% | AU$2.52 Million | AU$8.24 Million | AU$13.96 Million | AU$11.44 Million | ▼ -51.4 pp |
| 2004 | 82.0% | AU$7.28 Million | AU$8.89 Million | AU$13.67 Million | AU$6.38 Million | ▲ +413.2 pp |
| 2003 | -331.2% | AU$1.95 Million | AU$-589.01K | AU$7.35 Million | AU$5.40 Million | — |