Epsium Enterprise Limited Ordinary Shares (EPSM) — Working Capital to Net Assets Ratio
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Working Capital to Net Assets ratio of 98.2% as of March 2026. Working capital of $11.27 Million (current assets of $13.05 Million minus current liabilities of $1.77 Million) is measured against net assets of $11.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Epsium Enterprise Limited Ordinary Share (EPSM) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epsium Enterprise Limited Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Epsium Enterprise Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 98.2%, reflecting working capital of $11.27 Million against net assets of $11.48 Million USD. See Epsium Enterprise Limited Ordinary Share (EPSM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Epsium Enterprise Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epsium Enterprise Limited Ordinary Shares from 2020 to 2025, covering 6 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 Epsium Enterprise Limited Ordinary Share stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.2% | $11.27 Million | $11.48 Million | $13.05 Million | $1.77 Million | ▲ +0.1 pp |
| 2024 | 98.1% | $8.05 Million | $8.21 Million | $10.39 Million | $2.34 Million | ▼ -0.7 pp |
| 2023 | 98.8% | $7.78 Million | $7.87 Million | $10.50 Million | $2.72 Million | ▲ +1.2 pp |
| 2022 | 97.6% | $4.05 Million | $4.15 Million | $6.66 Million | $2.61 Million | ▲ +0.9 pp |
| 2021 | 96.7% | $2.85 Million | $2.95 Million | $5.71 Million | $2.86 Million | ▲ +3.5 pp |
| 2020 | 93.2% | $1.88 Million | $2.02 Million | $7.16 Million | $5.28 Million | — |