EPWK Holdings Ltd. Class A Working Capital to Net Assets Ratio
EPWK Holdings Ltd. Class A 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 how leveraged is EPWK Holdings Ltd. Class A's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EPWK Holdings Ltd. Class A (2021–2025)
Working capital to net assets ratio of EPWK Holdings Ltd. Class A from 2021 to 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. See EPWKF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
EPWK Holdings Ltd. Class A Working Capital to Net Assets Ratio by Year (2021–2025)
EPWK Holdings Ltd. Class A working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see EPWKF current and non-current 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 | — |