EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 885.1%

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. See EPWK net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

885.1%
Working Capital / Net Assets

Working Capital

$-919.23K
USD

Current Assets

$9.38 Million
USD

Current Liabilities

$10.30 Million
USD

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. See operational self-sufficiency of EPWK Holdings Ltd. Class A Ordinary Shar to measure how many days the company can operate on defensive assets alone.

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 live market cap and the full company profile, see EPWK Holdings Ltd. Class A Ordinary Shar market cap and net worth.

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
pp = percentage points