Epsilon Healthcare Ltd (EPN) — Working Capital to Net Assets Ratio
Epsilon Healthcare Ltd (EPN) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of AU$654.53K (current assets of AU$5.27 Million minus current liabilities of AU$4.61 Million) is measured against net assets of AU$2.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Epsilon Healthcare Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epsilon Healthcare Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Epsilon Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 21.9%, reflecting working capital of AU$654.53K against net assets of AU$2.99 Million AUD. See operational self-sufficiency of Epsilon Healthcare Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Epsilon Healthcare Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epsilon Healthcare Ltd from 2016 to 2025, covering 10 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 EPN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.9% | AU$654.53K | AU$2.99 Million | AU$5.27 Million | AU$4.61 Million | ▲ +94.9 pp |
| 2024 | -73.0% | AU$-7.81 Million | AU$10.70 Million | AU$3.69 Million | AU$11.50 Million | ▼ -16.4 pp |
| 2023 | -56.7% | AU$-4.27 Million | AU$7.54 Million | AU$2.09 Million | AU$6.37 Million | ▼ -22.5 pp |
| 2022 | -34.2% | AU$-3.17 Million | AU$9.27 Million | AU$4.76 Million | AU$7.93 Million | ▼ -37.6 pp |
| 2021 | 3.5% | AU$675.22K | AU$19.57 Million | AU$7.81 Million | AU$7.14 Million | ▼ -12.0 pp |
| 2020 | 15.5% | AU$3.92 Million | AU$25.32 Million | AU$11.01 Million | AU$7.08 Million | ▼ -8.0 pp |
| 2019 | 23.5% | AU$5.24 Million | AU$22.32 Million | AU$6.13 Million | AU$894.39K | ▼ -5.5 pp |
| 2018 | 29.0% | AU$8.15 Million | AU$28.09 Million | AU$8.51 Million | AU$363.77K | ▼ -31.4 pp |
| 2017 | 60.4% | AU$12.89 Million | AU$21.36 Million | AU$13.48 Million | AU$588.83K | ▲ +19.9 pp |
| 2016 | 40.4% | AU$4.59 Million | AU$11.34 Million | AU$4.70 Million | AU$116.99K | — |