Epsilon Healthcare Ltd (EPN) — Working Capital to Net Assets Ratio
Epsilon Healthcare Ltd (EPN) has a Working Capital to Net Assets ratio of -27.0% as of June 2026. Working capital of AU$-1.05 Million (current assets of AU$4.83 Million minus current liabilities of AU$5.88 Million) is measured against net assets of AU$3.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Epsilon Healthcare Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epsilon Healthcare Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Epsilon Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -27.0%, reflecting working capital of AU$-1.05 Million against net assets of AU$3.88 Million AUD. For the complete balance sheet picture, see Epsilon Healthcare Ltd total assets.
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. Check Epsilon Healthcare Ltd (EPN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | AU$654.53K | AU$1.91 Million | AU$5.27 Million | AU$4.61 Million | ▲ +107.3 pp |
| 2024 | -73.0% | AU$-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 | — |