EPE Special Opportunities Limited (ESO) — Working Capital to Net Assets Ratio
EPE Special Opportunities Limited (ESO) has a Working Capital to Net Assets ratio of -0.8% as of January 2026. Working capital of GBX-827.37K (current assets of GBX13.04 Million minus current liabilities of GBX13.87 Million) is measured against net assets of GBX100.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EPE Special Opportunities Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPE Special Opportunities Limited Working Capital to Net Assets (2005–2026)
This chart shows how EPE Special Opportunities Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2026. As of January 2026, the ratio stands at -0.8%, reflecting working capital of GBX-827.37K against net assets of GBX100.01 Million GBX. For the complete balance sheet picture, see total assets of EPE Special Opportunities Limited.
Annual Working Capital to Net Assets for EPE Special Opportunities Limited (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPE Special Opportunities Limited from 2005 to 2026, covering 21 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 Special Opportunities Limited (ESO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.8% | GBX-827.37K | GBX100.01 Million | GBX13.04 Million | GBX13.87 Million | ▼ -15.7 pp |
| 2024 | 14.9% | GBX14.44 Million | GBX96.88 Million | GBX14.54 Million | GBX91.30K | ▼ -8.0 pp |
| 2023 | 22.9% | GBX22.31 Million | GBX97.42 Million | GBX22.31 Million | GBX1.01K | ▲ +3.7 pp |
| 2022 | 19.2% | GBX27.63 Million | GBX143.62 Million | GBX27.64 Million | GBX13.66K | ▼ -0.7 pp |
| 2021 | 19.9% | GBX28.05 Million | GBX140.69 Million | GBX28.05 Million | GBX688.00 | ▼ -3.9 pp |
| 2020 | 23.8% | GBX24.81 Million | GBX104.26 Million | GBX25.84 Million | GBX1.03 Million | ▼ -24.6 pp |
| 2019 | 48.4% | GBX28.93 Million | GBX59.81 Million | GBX29.43 Million | GBX492.88K | ▲ +6.7 pp |
| 2018 | 41.7% | GBX27.68 Million | GBX66.34 Million | GBX28.15 Million | GBX464.32K | ▲ +6.2 pp |
| 2017 | 35.5% | GBX36.65 Million | GBX103.13 Million | GBX37.33 Million | GBX685.00K | ▲ +20.8 pp |
| 2016 | 14.7% | GBX6.39 Million | GBX43.46 Million | GBX6.65 Million | GBX268.36K | ▼ -21.3 pp |
| 2015 | 36.0% | GBX14.06 Million | GBX39.10 Million | GBX14.15 Million | GBX81.49K | ▲ +14.8 pp |
| 2014 | 21.2% | GBX7.90 Million | GBX37.24 Million | GBX7.94 Million | GBX42.52K | ▲ +6.0 pp |
| 2013 | 15.3% | GBX4.43 Million | GBX29.04 Million | GBX4.48 Million | GBX53.07K | ▲ +0.6 pp |
| 2012 | 14.6% | GBX3.97 Million | GBX27.16 Million | GBX5.99 Million | GBX2.02 Million | ▲ +3.8 pp |
| 2011 | 10.9% | GBX2.65 Million | GBX24.40 Million | GBX3.57 Million | GBX918.00K | ▼ -12.6 pp |
| 2010 | 23.5% | GBX4.55 Million | GBX19.34 Million | GBX4.77 Million | GBX220.00K | ▲ +3.4 pp |
| 2009 | 20.1% | GBX3.00 Million | GBX14.94 Million | GBX4.33 Million | GBX1.33 Million | ▼ -2.3 pp |
| 2008 | 22.4% | GBX3.72 Million | GBX16.65 Million | GBX5.40 Million | GBX1.68 Million | ▼ -11.8 pp |
| 2007 | 34.1% | GBX6.65 Million | GBX19.50 Million | GBX11.66 Million | GBX5.01 Million | ▼ -50.3 pp |
| 2006 | 84.4% | GBX24.97 Million | GBX29.57 Million | GBX26.39 Million | GBX1.42 Million | ▼ -13.3 pp |
| 2005 | 97.8% | GBX28.98 Million | GBX29.65 Million | GBX29.14 Million | GBX160.00K | — |