Xamble Group Ltd Working Capital to Net Assets Ratio
Xamble Group Ltd working capital to net assets ratio. Xamble Group Ltd (XGL) has a Working Capital to Net Assets ratio of 1764.5% as of June 2026. Working capital of AU$-854.20K (current assets of AU$3.16 Million minus current liabilities of AU$4.01 Million) is measured against net assets of AU$-48.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XGL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xamble Group Ltd (2014–2025)
Working capital to net assets ratio of Xamble Group Ltd from 2014 to 2025. This chart shows how Xamble Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 1764.5%, reflecting working capital of AU$-854.20K against net assets of AU$-48.41K AUD. See XGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xamble Group Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Xamble Group Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xamble Group Ltd from 2014 to 2025, covering 12 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 Xamble Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -208.5% | AU$-452.00K | AU$216.77K | AU$2.92 Million | AU$3.38 Million | ▼ -295.0 pp |
| 2024 | 86.5% | AU$2.85 Million | AU$3.30 Million | AU$4.94 Million | AU$2.08 Million | ▲ +13.7 pp |
| 2023 | 72.8% | AU$3.52 Million | AU$4.84 Million | AU$5.89 Million | AU$2.36 Million | ▼ -11.2 pp |
| 2022 | 84.0% | AU$4.03 Million | AU$4.80 Million | AU$6.11 Million | AU$2.08 Million | ▼ -2.5 pp |
| 2021 | 86.4% | AU$4.79 Million | AU$5.54 Million | AU$8.15 Million | AU$3.37 Million | ▼ -0.2 pp |
| 2020 | 86.6% | AU$3.89 Million | AU$4.49 Million | AU$5.80 Million | AU$1.91 Million | ▼ -0.5 pp |
| 2019 | 87.1% | AU$3.58 Million | AU$4.11 Million | AU$4.90 Million | AU$1.32 Million | ▼ -5.0 pp |
| 2018 | 92.1% | AU$4.49 Million | AU$4.88 Million | AU$6.58 Million | AU$2.09 Million | ▲ +1.0 pp |
| 2017 | 91.1% | AU$5.11 Million | AU$5.61 Million | AU$8.12 Million | AU$3.00 Million | ▼ -2.7 pp |
| 2016 | 93.8% | AU$7.55 Million | AU$8.05 Million | AU$11.03 Million | AU$3.48 Million | ▲ +1.3 pp |
| 2015 | 92.5% | AU$13.28 Million | AU$14.35 Million | AU$17.31 Million | AU$4.03 Million | ▲ +7.4 pp |
| 2014 | 85.1% | AU$12.20 Million | AU$14.33 Million | AU$16.46 Million | AU$4.26 Million | — |