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. See EPWK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See EPWK defensive interval ratio 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 stock valuation.
| 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 | — |