Ep&T Global Ltd Working Capital to Net Assets Ratio
Ep&T Global Ltd working capital to net assets ratio. Ep&T Global Ltd (EPX) has a Working Capital to Net Assets ratio of 424.6% as of June 2026. Working capital of AU$-5.72 Million (current assets of AU$5.55 Million minus current liabilities of AU$11.27 Million) is measured against net assets of AU$-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ep&T Global Ltd (2017–2026)
Working capital to net assets ratio of Ep&T Global Ltd from 2017 to 2026. This chart shows how Ep&T Global Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 424.6%, reflecting working capital of AU$-5.72 Million against net assets of AU$-1.35 Million AUD. Explore EPX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ep&T Global Ltd Working Capital to Net Assets Ratio by Year (2017–2026)
Ep&T Global Ltd working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ep&T Global Ltd from 2017 to 2026, 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 the complete balance sheet picture, see total assets of Ep&T Global Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 424.6% | AU$-5.72 Million | AU$-1.35 Million | AU$5.55 Million | AU$11.27 Million | ▲ +1612.9 pp |
| 2025 | -1188.4% | AU$-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 | — |