EPE Capital Partners Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 12.1%

EPE Capital Partners Ltd working capital to net assets ratio. EPE Capital Partners Ltd (EPE) has a Working Capital to Net Assets ratio of 12.1% as of December 2025. Working capital of ZAC244.77 Million (current assets of ZAC274.01 Million minus current liabilities of ZAC29.24 Million) is measured against net assets of ZAC2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EPE Capital Partners Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.1%
Working Capital / Net Assets

Working Capital

ZAC244.77 Million
ZAC

Current Assets

ZAC274.01 Million
ZAC

Current Liabilities

ZAC29.24 Million
ZAC

Working Capital to Net Assets Ratio of EPE Capital Partners Ltd (2017–2025)

Working capital to net assets ratio of EPE Capital Partners Ltd from 2017 to 2025. This chart shows how EPE Capital Partners Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 12.1%, reflecting working capital of ZAC244.77 Million against net assets of ZAC2.03 Billion ZAC. See EPE Capital Partners Ltd (EPE) liquidity interval to measure how many days the company can operate on defensive assets alone.

EPE Capital Partners Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

EPE Capital Partners Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EPE Capital Partners Ltd from 2017 to 2025, covering 9 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 EPE Capital Partners Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.3% ZAC-95.11 Million ZAC2.19 Billion ZAC23.39 Million ZAC118.50 Million ▼ -4.2 pp
2024 -0.1% ZAC-2.38 Million ZAC1.78 Billion ZAC19.09 Million ZAC21.47 Million ▼ -0.6 pp
2023 0.5% ZAC10.51 Million ZAC2.17 Billion ZAC20.03 Million ZAC9.51 Million ▲ +0.6 pp
2022 -0.1% ZAC-3.15 Million ZAC2.19 Billion ZAC17.31 Million ZAC20.46 Million ▼ -2.8 pp
2021 2.6% ZAC45.02 Million ZAC1.72 Billion ZAC57.11 Million ZAC12.09 Million ▲ +2.3 pp
2020 0.3% ZAC4.96 Million ZAC1.71 Billion ZAC13.33 Million ZAC8.38 Million ▼ -27.4 pp
2019 27.7% ZAC493.77 Million ZAC1.79 Billion ZAC501.35 Million ZAC7.58 Million ▼ -39.8 pp
2018 67.5% ZAC1.20 Billion ZAC1.77 Billion ZAC1.20 Billion ZAC6.54 Million ▼ -16.0 pp
2017 83.5% ZAC1.56 Billion ZAC1.87 Billion ZAC1.57 Billion ZAC6.94 Million —
pp = percentage points