Ep&T Global Ltd (EPX) — Working Capital to Net Assets Ratio
Ep&T Global Ltd (EPX) has a Working Capital to Net Assets ratio of -175.3% as of December 2025. Working capital of AU$-4.23 Million (current assets of AU$6.86 Million minus current liabilities of AU$11.10 Million) is measured against net assets of AU$2.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ep&T Global Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ep&T Global Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Ep&T Global Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -175.3%, reflecting working capital of AU$-4.23 Million against net assets of AU$2.41 Million AUD. Check EPX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ep&T Global Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ep&T Global Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Ep&T Global Ltd (EPX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1188.4% | AU$-6.22 Million | AU$523.08K | AU$5.43 Million | AU$11.65 Million | ▼ -1142.7 pp |
| 2024 | -45.7% | AU$-2.25 Million | AU$4.93 Million | AU$6.89 Million | AU$9.14 Million | ▼ -28.5 pp |
| 2023 | -17.1% | AU$-1.19 Million | AU$6.93 Million | AU$6.36 Million | AU$7.54 Million | ▼ -44.6 pp |
| 2022 | 27.5% | AU$2.25 Million | AU$8.18 Million | AU$8.10 Million | AU$5.85 Million | ▼ -19.9 pp |
| 2021 | 47.3% | AU$3.84 Million | AU$8.11 Million | AU$9.21 Million | AU$5.37 Million | ▼ -49.4 pp |
| 2020 | 96.8% | AU$-3.69 Million | AU$-3.81 Million | AU$6.29 Million | AU$9.99 Million | ▲ +393.3 pp |
| 2019 | -296.6% | AU$-1.18 Million | AU$396.53K | AU$5.44 Million | AU$6.62 Million | ▼ -344.8 pp |
| 2018 | 48.3% | AU$1.30 Million | AU$2.69 Million | AU$4.66 Million | AU$3.36 Million | ▲ +17.0 pp |
| 2017 | 31.2% | AU$1.39 Million | AU$4.45 Million | AU$4.94 Million | AU$3.55 Million | — |