Ordinary Fully Paid Deferred Settlement (EPXDA) — Working Capital to Net Assets Ratio

Ordinary Fully Paid Deferred Settlement (EPXDA) has a Working Capital to Net Assets ratio of -1188.4% as of June 2025. Working capital of AU$-6.22 Million (current assets of AU$5.43 Million minus current liabilities of AU$11.65 Million) is measured against net assets of AU$523.08K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ordinary Fully Paid Deferred Settlement fund operations to measure how many days the company can operate on defensive assets alone.