Equity Story Group Ltd Working Capital to Net Assets Ratio
Equity Story Group Ltd 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. Check EQS tangible net assets 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 Equity Story Group Ltd (2021–2025)
Working capital to net assets ratio of Equity Story Group Ltd from 2021 to 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. See EQS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Equity Story Group Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Equity Story Group Ltd working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Equity Story Group Ltd balance sheet assets.
| 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 | — |