Equity Story Group Ltd (EQS) — Working Capital to Net Assets Ratio
Equity Story Group Ltd (EQS) has a Working Capital to Net Assets ratio of 45.9% as of June 2025. Working capital of AU$-390.60K (current assets of AU$396.36K minus current liabilities of AU$786.96K) is measured against net assets of AU$-850.79K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Equity Story Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Equity Story Group Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Equity Story Group Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 45.9%, reflecting working capital of AU$-390.60K against net assets of AU$-850.79K AUD. Check tangible net worth ratio of Equity Story Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Equity Story Group Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Equity Story Group Ltd from 2021 to 2025, covering 5 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 Equity Story Group Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | AU$-390.60K | AU$-850.79K | AU$396.36K | AU$786.96K | ▲ +39.5 pp |
| 2024 | 6.4% | AU$-44.00K | AU$-682.53K | AU$878.84K | AU$922.84K | ▼ -22.9 pp |
| 2023 | 29.4% | AU$284.12K | AU$966.96K | AU$1.28 Million | AU$995.01K | ▼ -56.7 pp |
| 2022 | 86.1% | AU$2.91 Million | AU$3.38 Million | AU$3.64 Million | AU$722.37K | ▼ -1.6 pp |
| 2021 | 87.7% | AU$4.82 Million | AU$5.49 Million | AU$4.98 Million | AU$158.41K | — |