Etherstack Plc Working Capital to Net Assets Ratio
Etherstack Plc working capital to net assets ratio. Etherstack Plc (ESK) has a Working Capital to Net Assets ratio of -17.0% as of June 2026. Working capital of AU$-2.35 Million (current assets of AU$8.29 Million minus current liabilities of AU$10.64 Million) is measured against net assets of AU$13.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ESK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Etherstack Plc (2011–2025)
Working capital to net assets ratio of Etherstack Plc from 2011 to 2025. This chart shows how Etherstack Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -17.0%, reflecting working capital of AU$-2.35 Million against net assets of AU$13.81 Million AUD. See Etherstack Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Etherstack Plc Working Capital to Net Assets Ratio by Year (2011–2025)
Etherstack Plc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Etherstack Plc from 2011 to 2025, covering 15 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 ESK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.7% | AU$1.32 Million | AU$13.64 Million | AU$7.40 Million | AU$6.07 Million | ▲ +16.5 pp |
| 2024 | -6.8% | AU$-689.90K | AU$10.21 Million | AU$5.97 Million | AU$6.66 Million | ▼ -41.4 pp |
| 2023 | 34.6% | AU$4.99 Million | AU$14.42 Million | AU$10.21 Million | AU$5.22 Million | ▲ +19.0 pp |
| 2022 | 15.6% | AU$2.09 Million | AU$13.39 Million | AU$8.47 Million | AU$6.38 Million | ▲ +32.4 pp |
| 2021 | -16.8% | AU$-1.50 Million | AU$8.97 Million | AU$6.01 Million | AU$7.51 Million | ▼ -23.2 pp |
| 2020 | 6.4% | AU$339.81K | AU$5.30 Million | AU$7.82 Million | AU$7.48 Million | ▼ -435.1 pp |
| 2019 | 441.5% | AU$-1.90 Million | AU$-431.00K | AU$3.46 Million | AU$5.37 Million | ▼ -1065.7 pp |
| 2018 | 1507.2% | AU$-3.77 Million | AU$-250.00K | AU$3.40 Million | AU$7.17 Million | ▲ +6692.3 pp |
| 2017 | -5185.1% | AU$-3.47 Million | AU$67.00K | AU$3.08 Million | AU$6.56 Million | ▼ -17261.3 pp |
| 2016 | 12076.2% | AU$-5.07 Million | AU$-42.00K | AU$2.67 Million | AU$7.74 Million | ▲ +11895.9 pp |
| 2015 | 180.3% | AU$-13.52 Million | AU$-7.50 Million | AU$2.61 Million | AU$16.12 Million | ▲ +270.2 pp |
| 2014 | -89.9% | AU$-3.54 Million | AU$3.94 Million | AU$3.13 Million | AU$6.67 Million | ▼ -72.8 pp |
| 2013 | -17.1% | AU$-1.07 Million | AU$6.29 Million | AU$2.58 Million | AU$3.65 Million | ▼ -41.3 pp |
| 2012 | 24.2% | AU$2.21 Million | AU$9.14 Million | AU$5.20 Million | AU$2.99 Million | ▼ -40.6 pp |
| 2011 | 64.8% | AU$10.21 Million | AU$15.76 Million | AU$12.89 Million | AU$2.68 Million | — |