Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Working Capital to Net Assets Ratio

Latest as of December 2024: 66.7%

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Working Capital to Net Assets ratio of 66.7% as of December 2024. Working capital of $592.60K (current assets of $1.77 Million minus current liabilities of $1.18 Million) is measured against net assets of $888.19K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Etoiles Capital Group Co., Ltd. Class A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.7%
Working Capital / Net Assets

Working Capital

$592.60K
USD

Current Assets

$1.77 Million
USD

Current Liabilities

$1.18 Million
USD

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Working Capital to Net Assets (2023–2024)

This chart shows how Etoiles Capital Group Co., Ltd. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 66.7%, reflecting working capital of $592.60K against net assets of $888.19K USD. See Etoiles Capital Group Co., Ltd. Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares from 2023 to 2024, covering 2 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 Etoiles Capital Group Co., Ltd. Class A (EFTY) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.7% $592.60K $888.19K $1.77 Million $1.18 Million ▼ -33.3 pp
2023 100.0% $31.64K $31.64K $70.48K $38.83K
pp = percentage points