Electro Optic Systems Holdings Ltd Working Capital to Net Assets Ratio
Electro Optic Systems Holdings Ltd working capital to net assets ratio. Electro Optic Systems Holdings Ltd (EOS) has a Working Capital to Net Assets ratio of 63.5% as of December 2025. Working capital of AU$151.17 Million (current assets of AU$264.01 Million minus current liabilities of AU$112.83 Million) is measured against net assets of AU$238.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EOS tangible net assets ratio 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 Electro Optic Systems Holdings Ltd (2000–2025)
Working capital to net assets ratio of Electro Optic Systems Holdings Ltd from 2000 to 2025. This chart shows how Electro Optic Systems Holdings Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 63.5%, reflecting working capital of AU$151.17 Million against net assets of AU$238.04 Million AUD. See Electro Optic Systems Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Electro Optic Systems Holdings Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Electro Optic Systems Holdings Ltd working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electro Optic Systems Holdings Ltd from 2000 to 2025, covering 25 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 Electro Optic Systems Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.5% | AU$151.17 Million | AU$238.04 Million | AU$264.01 Million | AU$112.83 Million | ▼ -4.9 pp |
| 2024 | 68.4% | AU$150.20 Million | AU$219.51 Million | AU$304.91 Million | AU$154.71 Million | ▲ +16.2 pp |
| 2023 | 52.2% | AU$103.92 Million | AU$199.07 Million | AU$219.42 Million | AU$115.50 Million | ▼ -15.1 pp |
| 2022 | 67.3% | AU$156.88 Million | AU$233.09 Million | AU$261.68 Million | AU$104.79 Million | ▲ +10.2 pp |
| 2021 | 57.1% | AU$187.99 Million | AU$329.15 Million | AU$284.81 Million | AU$96.82 Million | ▼ -12.4 pp |
| 2020 | 69.5% | AU$235.91 Million | AU$339.59 Million | AU$306.72 Million | AU$70.81 Million | ▲ +2.4 pp |
| 2019 | 67.1% | AU$151.94 Million | AU$226.53 Million | AU$212.76 Million | AU$60.82 Million | ▼ -13.8 pp |
| 2018 | 80.8% | AU$77.84 Million | AU$96.28 Million | AU$106.54 Million | AU$28.70 Million | ▲ +18.6 pp |
| 2017 | 62.2% | AU$14.66 Million | AU$23.57 Million | AU$37.84 Million | AU$23.18 Million | ▼ -33.9 pp |
| 2016 | 96.1% | AU$3.89 Million | AU$4.05 Million | AU$16.62 Million | AU$12.73 Million | ▼ -7.5 pp |
| 2015 | 103.6% | AU$3.89 Million | AU$3.75 Million | AU$24.11 Million | AU$20.22 Million | ▼ -20.5 pp |
| 2014 | 124.1% | AU$1.28 Million | AU$1.04 Million | AU$15.20 Million | AU$13.92 Million | ▲ +23.7 pp |
| 2013 | 100.4% | AU$4.35 Million | AU$4.34 Million | AU$12.77 Million | AU$8.42 Million | ▲ +8.9 pp |
| 2012 | 91.5% | AU$2.46 Million | AU$2.69 Million | AU$13.01 Million | AU$10.55 Million | ▲ +13.4 pp |
| 2011 | 78.0% | AU$9.88 Million | AU$12.66 Million | AU$25.53 Million | AU$15.65 Million | ▼ -0.1 pp |
| 2010 | 78.2% | AU$9.86 Million | AU$12.61 Million | AU$35.45 Million | AU$25.60 Million | ▲ +3.5 pp |
| 2009 | 74.6% | AU$6.90 Million | AU$9.24 Million | AU$21.60 Million | AU$14.70 Million | ▼ -16.5 pp |
| 2008 | 91.1% | AU$4.10 Million | AU$4.51 Million | AU$29.52 Million | AU$25.42 Million | ▼ -15.4 pp |
| 2007 | 106.5% | AU$2.90 Million | AU$2.72 Million | AU$32.41 Million | AU$29.52 Million | ▲ +35.1 pp |
| 2006 | 71.4% | AU$11.28 Million | AU$15.80 Million | AU$36.00 Million | AU$24.72 Million | ▼ -3.2 pp |
| 2005 | 74.6% | AU$32.00 Million | AU$42.91 Million | AU$44.54 Million | AU$12.54 Million | ▲ +53.9 pp |
| 2004 | 20.7% | AU$2.80 Million | AU$13.51 Million | AU$9.12 Million | AU$6.32 Million | ▼ -12.9 pp |
| 2003 | 33.6% | AU$6.79 Million | AU$20.19 Million | AU$12.19 Million | AU$5.40 Million | ▲ +42.2 pp |
| 2001 | -8.6% | AU$-1.23 Million | AU$14.41 Million | AU$4.11 Million | AU$5.35 Million | ▼ -42.3 pp |
| 2000 | 33.7% | AU$887.71K | AU$2.63 Million | AU$1.96 Million | AU$1.07 Million | — |