Xref Ltd (XF1) — 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. See Xref Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xref Ltd Working Capital to Net Assets (2007–2026)
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. For the complete balance sheet picture, see Xref Ltd asset portfolio.
Annual Working Capital to Net Assets for Xref Ltd (2007–2026)
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. Check XF1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |