EPWK Holdings Ltd. Class A (EPWKF) — Working Capital to Net Assets Ratio
EPWK Holdings Ltd. Class A (EPWKF) has a Working Capital to Net Assets ratio of 155.8% as of December 2025. Working capital of $-4.32 Million (current assets of $11.81 Million minus current liabilities of $16.13 Million) is measured against net assets of $-2.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPWK Holdings Ltd. Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPWK Holdings Ltd. Class A Working Capital to Net Assets (2021–2025)
This chart shows how EPWK Holdings Ltd. Class A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 155.8%, reflecting working capital of $-4.32 Million against net assets of $-2.77 Million USD. For the complete balance sheet picture, see EPWKF current and non-current assets.
Annual Working Capital to Net Assets for EPWK Holdings Ltd. Class A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPWK Holdings Ltd. Class A 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 long-term investment intensity of EPWK Holdings Ltd. Class A 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 | — |