EVZ Ltd (EVZ) — Working Capital to Net Assets Ratio

Latest as of June 2026: 42.2%

EVZ Ltd (EVZ) has a Working Capital to Net Assets ratio of 42.2% as of June 2026. Working capital of AU$16.06 Million (current assets of AU$48.13 Million minus current liabilities of AU$32.06 Million) is measured against net assets of AU$38.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVZ Ltd (EVZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.2%
Working Capital / Net Assets

Working Capital

AU$16.06 Million
AUD

Current Assets

AU$48.13 Million
AUD

Current Liabilities

AU$32.06 Million
AUD

EVZ Ltd Working Capital to Net Assets (1989–2026)

This chart shows how EVZ Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 42.2%, reflecting working capital of AU$16.06 Million against net assets of AU$38.09 Million AUD. For the complete balance sheet picture, see EVZ total asset value.

Annual Working Capital to Net Assets for EVZ Ltd (1989–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for EVZ Ltd from 1989 to 2026, covering 38 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 EVZ Ltd (EVZ) 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)
2026 42.2% AU$16.06 Million AU$38.09 Million AU$48.13 Million AU$32.06 Million ▲ +6.9 pp
2025 35.2% AU$12.21 Million AU$34.64 Million AU$42.05 Million AU$29.85 Million ▲ +2.7 pp
2024 32.6% AU$10.71 Million AU$32.88 Million AU$37.31 Million AU$26.60 Million ▲ +4.8 pp
2023 27.8% AU$8.46 Million AU$30.44 Million AU$36.22 Million AU$27.76 Million ▼ -0.9 pp
2022 28.7% AU$8.34 Million AU$29.07 Million AU$34.34 Million AU$26.01 Million ▲ +12.2 pp
2021 16.4% AU$4.02 Million AU$24.45 Million AU$19.35 Million AU$15.33 Million ▲ +15.9 pp
2020 0.5% AU$110.44K AU$21.21 Million AU$21.17 Million AU$21.06 Million ▼ -12.8 pp
2019 13.4% AU$3.20 Million AU$23.99 Million AU$24.97 Million AU$21.77 Million ▼ -12.8 pp
2018 26.2% AU$4.96 Million AU$18.95 Million AU$20.80 Million AU$15.84 Million ▲ +23.3 pp
2017 2.9% AU$395.65K AU$13.57 Million AU$15.05 Million AU$14.65 Million ▲ +285.8 pp
2016 -282.9% AU$-16.37 Million AU$5.78 Million AU$14.61 Million AU$30.97 Million ▼ -116.3 pp
2015 -166.6% AU$-13.77 Million AU$8.26 Million AU$17.68 Million AU$31.45 Million ▼ -169.6 pp
2014 3.0% AU$548.74K AU$18.60 Million AU$20.41 Million AU$19.87 Million ▲ +20.0 pp
2013 -17.0% AU$-4.24 Million AU$24.88 Million AU$19.82 Million AU$24.06 Million ▼ -36.3 pp
2012 19.2% AU$4.56 Million AU$23.75 Million AU$17.75 Million AU$13.18 Million ▲ +9.0 pp
2011 10.2% AU$3.87 Million AU$37.90 Million AU$23.57 Million AU$19.69 Million ▲ +9.1 pp
2010 1.1% AU$429.08K AU$37.89 Million AU$24.59 Million AU$24.16 Million ▼ -29.8 pp
2009 30.9% AU$11.80 Million AU$38.14 Million AU$27.82 Million AU$16.02 Million ▲ +3.1 pp
2008 27.8% AU$10.32 Million AU$37.11 Million AU$24.02 Million AU$13.70 Million ▲ +2.9 pp
2007 24.9% AU$5.52 Million AU$22.14 Million AU$23.86 Million AU$18.34 Million ▼ -8.7 pp
2006 33.6% AU$2.38 Million AU$7.06 Million AU$7.59 Million AU$5.22 Million ▲ +50.9 pp
2005 -17.3% AU$-419.82K AU$2.43 Million AU$2.62 Million AU$3.04 Million ▲ +31.7 pp
2004 -49.0% AU$-1.45 Million AU$2.97 Million AU$2.67 Million AU$4.12 Million ▼ -38.3 pp
2003 -10.6% AU$-210.87K AU$1.98 Million AU$1.66 Million AU$1.87 Million ▼ -2.2 pp
2002 -8.4% AU$-119.17K AU$1.41 Million AU$986.80K AU$1.11 Million ▲ +160.3 pp
2001 -168.7% AU$-1.31 Million AU$778.96K AU$858.27K AU$2.17 Million ▼ -138.0 pp
2000 -30.8% AU$-515.80K AU$1.68 Million AU$1.20 Million AU$1.72 Million ▼ -51.4 pp
1999 20.6% AU$210.02K AU$1.02 Million AU$838.75K AU$628.72K ▼ -5.5 pp
1998 26.1% AU$395.03K AU$1.51 Million AU$898.90K AU$503.87K ▲ +50.3 pp
1997 -24.3% AU$-456.86K AU$1.88 Million AU$698.03K AU$1.15 Million ▲ +8.8 pp
1996 -33.0% AU$-523.46K AU$1.58 Million AU$1.10 Million AU$1.63 Million ▼ -1.5 pp
1995 -31.5% AU$-425.00K AU$1.35 Million AU$489.00K AU$914.00K ▼ -48.0 pp
1994 16.5% AU$293.00K AU$1.77 Million AU$591.00K AU$298.00K ▲ +12.5 pp
1993 4.1% AU$56.00K AU$1.38 Million AU$200.00K AU$144.00K ▲ +0.4 pp
1992 3.6% AU$80.00K AU$2.20 Million AU$201.00K AU$121.00K ▲ +3.9 pp
1991 -0.2% AU$-11.00K AU$4.82 Million AU$101.00K AU$112.00K ▼ -12.8 pp
1990 12.5% AU$877.00K AU$7.00 Million AU$949.00K AU$72.00K ▲ +31.1 pp
1989 -18.6% AU$-834.00K AU$4.49 Million AU$2.13 Million AU$2.97 Million
pp = percentage points