Xref Ltd Working Capital to Net Assets Ratio
Xref Ltd working capital to net assets ratio. Xref Ltd (XF1) has a Working Capital to Net Assets ratio of 219.1% as of June 2026. Working capital of AU$-8.47 Million (current assets of AU$7.66 Million minus current liabilities of AU$16.13 Million) is measured against net assets of AU$-3.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xref Ltd (2007–2026)
Working capital to net assets ratio of Xref Ltd from 2007 to 2026. This chart shows how Xref Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 219.1%, reflecting working capital of AU$-8.47 Million against net assets of AU$-3.86 Million AUD. Explore long-term investment intensity of Xref Ltd to see how much of total assets are deployed in long-term investments.
Xref Ltd Working Capital to Net Assets Ratio by Year (2007–2026)
Xref Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Xref Ltd from 2007 to 2026, covering 21 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 Xref Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 219.1% | AU$-8.47 Million | AU$-3.86 Million | AU$7.66 Million | AU$16.13 Million | ▲ +34.6 pp |
| 2025 | 184.5% | AU$-8.10 Million | AU$-4.39 Million | AU$8.63 Million | AU$16.73 Million | ▲ +26.0 pp |
| 2024 | 158.6% | AU$-9.27 Million | AU$-5.85 Million | AU$8.85 Million | AU$18.13 Million | ▼ -2665.3 pp |
| 2023 | 2823.9% | AU$-5.72 Million | AU$-202.52K | AU$11.67 Million | AU$17.39 Million | ▲ +2727.2 pp |
| 2022 | 96.6% | AU$1.42 Million | AU$1.47 Million | AU$15.49 Million | AU$14.07 Million | ▼ -15.3 pp |
| 2021 | 111.9% | AU$-1.13 Million | AU$-1.01 Million | AU$10.64 Million | AU$11.77 Million | ▼ -84.4 pp |
| 2020 | 196.3% | AU$-4.72 Million | AU$-2.40 Million | AU$5.82 Million | AU$10.54 Million | ▲ +112.1 pp |
| 2019 | 84.2% | AU$2.66 Million | AU$3.16 Million | AU$11.31 Million | AU$8.65 Million | ▲ +10.3 pp |
| 2018 | 73.9% | AU$1.44 Million | AU$1.94 Million | AU$7.83 Million | AU$6.39 Million | ▼ -15.2 pp |
| 2017 | 89.1% | AU$2.90 Million | AU$3.25 Million | AU$6.88 Million | AU$3.98 Million | ▼ -52.3 pp |
| 2016 | 141.4% | AU$2.59 Million | AU$1.83 Million | AU$3.60 Million | AU$1.01 Million | ▲ +81.2 pp |
| 2015 | 60.3% | AU$800.78K | AU$1.33 Million | AU$1.14 Million | AU$338.31K | ▼ -39.7 pp |
| 2014 | 100.0% | AU$1.15 Million | AU$1.15 Million | AU$1.42 Million | AU$271.02K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$1.12 Million | AU$1.12 Million | AU$1.42 Million | AU$301.81K | ▲ +0.0 pp |
| 2013 | 100.0% | AU$1.45 Million | AU$1.45 Million | AU$1.78 Million | AU$328.45K | ▲ +79.3 pp |
| 2012 | 20.7% | AU$1.55 Million | AU$7.51 Million | AU$2.66 Million | AU$1.11 Million | ▼ -41.8 pp |
| 2011 | 62.5% | AU$5.16 Million | AU$8.26 Million | AU$5.32 Million | AU$156.38K | ▲ +19.2 pp |
| 2010 | 43.3% | AU$2.25 Million | AU$5.19 Million | AU$2.36 Million | AU$110.78K | ▼ -10.2 pp |
| 2009 | 53.5% | AU$4.14 Million | AU$7.74 Million | AU$4.28 Million | AU$134.08K | ▼ -18.3 pp |
| 2008 | 71.8% | AU$6.38 Million | AU$8.88 Million | AU$6.61 Million | AU$233.43K | ▲ +40.5 pp |
| 2007 | 31.3% | AU$347.94K | AU$1.11 Million | AU$10.64 Million | AU$10.30 Million | — |