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 Equity Story Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Equity Story Group Ltd balance sheet assets.
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. Check Equity Story Group Ltd (EQS) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |