Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets Ratio
Ordinary Fully Paid Deferred Settlement 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$523.08K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ordinary Fully Paid Deferred Settlement (EPXDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ordinary Fully Paid Deferred Settlement (2023–2025)
Working capital to net assets ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. This chart shows how Ordinary Fully Paid Deferred Settlement's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at -1188.4%, reflecting working capital of AU$-6.22 Million against net assets of AU$523.08K AUD. See Ordinary Fully Paid Deferred Settlement (EPXDA) defensive interval to measure how many days the company can operate on defensive assets alone.
Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets Ratio by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ordinary Fully Paid Deferred Settlement assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1188.4% | AU$-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 | — |