Epitomee Medical Ltd (EPIT) — Working Capital to Net Assets Ratio
Epitomee Medical Ltd (EPIT) has a Working Capital to Net Assets ratio of 53.4% as of June 2025. Working capital of ILA16.39 Million (current assets of ILA18.83 Million minus current liabilities of ILA2.44 Million) is measured against net assets of ILA30.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Epitomee Medical Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Epitomee Medical Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Epitomee Medical Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 53.4%, reflecting working capital of ILA16.39 Million against net assets of ILA30.72 Million ILA. See Epitomee Medical Ltd (EPIT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Epitomee Medical Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Epitomee Medical Ltd from 2018 to 2024, covering 7 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 EPIT market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.9% | ILA19.99 Million | ILA33.95 Million | ILA22.49 Million | ILA2.50 Million | ▼ -36.2 pp |
| 2023 | 95.1% | ILA33.10 Million | ILA34.80 Million | ILA35.06 Million | ILA1.96 Million | ▼ -17.3 pp |
| 2022 | 112.4% | ILA44.34 Million | ILA39.45 Million | ILA46.51 Million | ILA2.16 Million | ▼ -4.6 pp |
| 2021 | 117.0% | ILA62.38 Million | ILA53.30 Million | ILA64.83 Million | ILA2.45 Million | ▼ -383.7 pp |
| 2020 | 500.8% | ILA19.92 Million | ILA3.98 Million | ILA20.69 Million | ILA770.00K | ▲ +406.1 pp |
| 2019 | 94.7% | ILA6.53 Million | ILA6.89 Million | ILA7.04 Million | ILA513.00K | ▲ +12.8 pp |
| 2018 | 82.0% | ILA1.40 Million | ILA1.71 Million | ILA1.86 Million | ILA458.00K | — |