EZZ Life Science Holdings Ltd (EZZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.1%

EZZ Life Science Holdings Ltd (EZZ) has a Working Capital to Net Assets ratio of 96.1% as of December 2025. Working capital of AU$26.73 Million (current assets of AU$31.53 Million minus current liabilities of AU$4.80 Million) is measured against net assets of AU$27.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is EZZ Life Science Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

AU$26.73 Million
AUD

Current Assets

AU$31.53 Million
AUD

Current Liabilities

AU$4.80 Million
AUD

EZZ Life Science Holdings Ltd Working Capital to Net Assets (2017–2024)

This chart shows how EZZ Life Science Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 96.1%, reflecting working capital of AU$26.73 Million against net assets of AU$27.81 Million AUD. Check tangible net worth ratio of EZZ Life Science Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EZZ Life Science Holdings Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EZZ Life Science Holdings Ltd from 2017 to 2024, covering 8 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 EZZ company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.2% AU$27.31 Million AU$28.09 Million AU$33.04 Million AU$5.73 Million ▲ +0.0 pp
2023 97.2% AU$20.73 Million AU$21.32 Million AU$24.91 Million AU$4.18 Million ▲ +0.7 pp
2022 96.5% AU$14.07 Million AU$14.58 Million AU$17.01 Million AU$2.93 Million ▼ -1.5 pp
2021 98.0% AU$11.16 Million AU$11.39 Million AU$13.97 Million AU$2.82 Million ▲ +1.0 pp
2020 97.0% AU$9.80 Million AU$10.11 Million AU$11.73 Million AU$1.93 Million ▲ +1.0 pp
2019 96.0% AU$7.54 Million AU$7.85 Million AU$11.32 Million AU$3.78 Million ▲ +7.0 pp
2018 89.0% AU$733.63K AU$823.91K AU$2.82 Million AU$2.09 Million ▼ -11.0 pp
2017 100.0% AU$100.00 AU$100.00 AU$100.00 AU$0.00
pp = percentage points