EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Working Capital to Net Assets Ratio
EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Working Capital to Net Assets ratio of 885.1% as of June 2025. Working capital of $-919.23K (current assets of $9.38 Million minus current liabilities of $10.30 Million) is measured against net assets of $-103.86K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EPWK Holdings Ltd. Class A Ordinary Shar balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPWK Holdings Ltd. Class A Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how EPWK Holdings Ltd. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 885.1%, reflecting working capital of $-919.23K against net assets of $-103.86K USD. Explore how much does EPWK Holdings Ltd. Class A Ordinary Shar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2025, covering 5 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. Explore EPWK Holdings Ltd. Class A Ordinary Shar long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 885.1% | $-919.23K | $-103.86K | $9.38 Million | $10.30 Million | ▲ +772.4 pp |
| 2024 | 112.7% | $-8.12 Million | $-7.20 Million | $1.12 Million | $9.24 Million | ▼ -7.3 pp |
| 2023 | 120.0% | $-7.22 Million | $-6.01 Million | $2.13 Million | $9.34 Million | ▼ -7.4 pp |
| 2022 | 127.4% | $-6.87 Million | $-5.39 Million | $1.57 Million | $8.44 Million | ▼ -44.8 pp |
| 2021 | 172.2% | $-3.77 Million | $-2.19 Million | $6.19 Million | $9.96 Million | — |