EPE Capital Partners Ltd (EPE) — 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. See EPE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPE Capital Partners Ltd Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see EPE Capital Partners Ltd (EPE) total assets.
Annual Working Capital to Net Assets for EPE Capital Partners Ltd (2017–2025)
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. Check EPE Capital Partners Ltd (EPE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |