EVE Health Group Limited (EVE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.3%

EVE Health Group Limited (EVE) has a Working Capital to Net Assets ratio of 20.3% as of December 2025. Working capital of AU$762.50K (current assets of AU$1.07 Million minus current liabilities of AU$307.63K) is measured against net assets of AU$3.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of EVE Health Group Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

20.3%
Working Capital / Net Assets

Working Capital

AU$762.50K
AUD

Current Assets

AU$1.07 Million
AUD

Current Liabilities

AU$307.63K
AUD

EVE Health Group Limited Working Capital to Net Assets (2004–2025)

This chart shows how EVE Health Group Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 20.3%, reflecting working capital of AU$762.50K against net assets of AU$3.76 Million AUD. Check EVE Health Group Limited (EVE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EVE Health Group Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EVE Health Group Limited from 2004 to 2025, covering 22 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 how much is EVE Health Group Limited worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.7% AU$557.21K AU$3.55 Million AU$1.13 Million AU$572.45K ▼ -84.3 pp
2024 100.0% AU$1.22 Million AU$1.22 Million AU$2.52 Million AU$1.30 Million ▲ +0.4 pp
2023 99.6% AU$3.11 Million AU$3.12 Million AU$4.12 Million AU$1.01 Million ▲ +71.1 pp
2022 28.5% AU$1.97 Million AU$6.93 Million AU$2.72 Million AU$743.12K ▼ -8.3 pp
2021 36.8% AU$3.75 Million AU$10.19 Million AU$4.70 Million AU$951.51K ▼ -11.3 pp
2020 48.1% AU$6.25 Million AU$12.99 Million AU$6.83 Million AU$581.81K ▲ +56.5 pp
2019 -8.4% AU$-490.95K AU$5.85 Million AU$894.99K AU$1.39 Million ▼ -65.3 pp
2018 56.9% AU$4.20 Million AU$7.38 Million AU$4.28 Million AU$76.80K ▲ +49.1 pp
2017 7.8% AU$216.47K AU$2.78 Million AU$510.02K AU$293.55K ▼ -3.4 pp
2016 11.2% AU$196.33K AU$1.75 Million AU$367.62K AU$171.29K ▼ -2.0 pp
2015 13.2% AU$349.18K AU$2.64 Million AU$478.26K AU$129.08K ▲ +4.5 pp
2014 8.7% AU$704.42K AU$8.11 Million AU$788.83K AU$84.42K ▲ +0.5 pp
2013 8.2% AU$673.83K AU$8.18 Million AU$753.05K AU$79.23K ▲ +0.1 pp
2012 8.1% AU$1.87 Million AU$23.04 Million AU$2.51 Million AU$644.97K ▼ -20.1 pp
2011 28.2% AU$7.23 Million AU$25.64 Million AU$8.27 Million AU$1.04 Million ▲ +4.8 pp
2010 23.4% AU$5.89 Million AU$25.15 Million AU$7.13 Million AU$1.23 Million ▲ +13.8 pp
2009 9.6% AU$2.21 Million AU$22.93 Million AU$2.61 Million AU$399.39K ▼ -22.9 pp
2008 32.5% AU$8.33 Million AU$25.64 Million AU$9.52 Million AU$1.19 Million ▼ -28.4 pp
2007 60.9% AU$11.44 Million AU$18.78 Million AU$12.08 Million AU$640.79K ▲ +39.2 pp
2006 21.7% AU$1.30 Million AU$5.98 Million AU$1.56 Million AU$258.27K ▼ -44.5 pp
2005 66.2% AU$1.47 Million AU$2.22 Million AU$1.75 Million AU$274.98K ▲ +56.8 pp
2004 9.5% AU$23.75K AU$251.35K AU$59.19K AU$35.43K
pp = percentage points