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.
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 EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see EPWK total assets.
| 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 | — |