XLMedia PLC Working Capital to Net Assets Ratio
XLMedia PLC working capital to net assets ratio. XLMedia PLC (XLM) has a Working Capital to Net Assets ratio of -17.3% as of December 2023. Working capital of GBX-9.26 Million (current assets of GBX12.71 Million minus current liabilities of GBX21.97 Million) is measured against net assets of GBX53.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XLMedia PLC tangible book value 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 XLMedia PLC (2010–2023)
Working capital to net assets ratio of XLMedia PLC from 2010 to 2023. This chart shows how XLMedia PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at -17.3%, reflecting working capital of GBX-9.26 Million against net assets of GBX53.58 Million GBX. See defensive interval ratio of XLMedia PLC to measure how many days the company can operate on defensive assets alone.
XLMedia PLC Working Capital to Net Assets Ratio by Year (2010–2023)
XLMedia PLC working capital to net assets ratio by year from 2010 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for XLMedia PLC from 2010 to 2023, covering 14 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 total assets of XLMedia PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -17.3% | GBX-9.26 Million | GBX53.58 Million | GBX12.71 Million | GBX21.97 Million | ▼ -11.5 pp |
| 2022 | -5.8% | GBX-5.82 Million | GBX100.26 Million | GBX19.91 Million | GBX25.72 Million | ▼ -3.4 pp |
| 2021 | -2.4% | GBX-2.64 Million | GBX109.22 Million | GBX39.41 Million | GBX42.05 Million | ▼ -5.3 pp |
| 2020 | 2.9% | GBX1.95 Million | GBX67.25 Million | GBX25.25 Million | GBX23.30 Million | ▼ -21.0 pp |
| 2019 | 23.9% | GBX15.16 Million | GBX63.55 Million | GBX42.39 Million | GBX27.23 Million | ▼ -0.8 pp |
| 2018 | 24.6% | GBX41.09 Million | GBX166.81 Million | GBX69.24 Million | GBX28.15 Million | ▼ -4.3 pp |
| 2017 | 29.0% | GBX33.81 Million | GBX116.66 Million | GBX67.09 Million | GBX33.28 Million | ▼ -3.2 pp |
| 2016 | 32.2% | GBX33.26 Million | GBX103.28 Million | GBX56.73 Million | GBX23.47 Million | ▼ -3.7 pp |
| 2015 | 35.9% | GBX32.23 Million | GBX89.68 Million | GBX60.90 Million | GBX28.67 Million | ▼ -13.5 pp |
| 2014 | 49.5% | GBX37.54 Million | GBX75.91 Million | GBX57.77 Million | GBX20.23 Million | ▼ -10.3 pp |
| 2013 | 59.8% | GBX15.85 Million | GBX26.52 Million | GBX22.50 Million | GBX6.65 Million | ▲ +17.1 pp |
| 2012 | 42.7% | GBX3.45 Million | GBX8.07 Million | GBX7.19 Million | GBX3.75 Million | ▼ -29.6 pp |
| 2011 | 72.3% | GBX9.59 Million | GBX13.26 Million | GBX11.79 Million | GBX2.20 Million | ▲ +7.5 pp |
| 2010 | 64.8% | GBX4.02 Million | GBX6.20 Million | GBX5.13 Million | GBX1.11 Million | — |