XP Factory PLC (XPF) — Working Capital to Net Assets Ratio
XP Factory PLC (XPF) has a Working Capital to Net Assets ratio of -24.7% as of September 2025. Working capital of GBX-5.41 Million (current assets of GBX11.33 Million minus current liabilities of GBX16.74 Million) is measured against net assets of GBX21.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XPF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XP Factory PLC Working Capital to Net Assets (2016–2025)
This chart shows how XP Factory PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -24.7%, reflecting working capital of GBX-5.41 Million against net assets of GBX21.95 Million GBX. For the complete balance sheet picture, see XP Factory PLC total assets.
Annual Working Capital to Net Assets for XP Factory PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for XP Factory PLC from 2016 to 2025, covering 9 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. Read XPF total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.5% | GBX-10.59 Million | GBX23.78 Million | GBX5.79 Million | GBX16.38 Million | ▼ -9.6 pp |
| 2023 | -34.9% | GBX-8.72 Million | GBX25.00 Million | GBX8.36 Million | GBX17.09 Million | ▲ +1.9 pp |
| 2022 | -36.8% | GBX-7.94 Million | GBX21.60 Million | GBX7.29 Million | GBX15.22 Million | ▼ -66.0 pp |
| 2021 | 29.2% | GBX6.37 Million | GBX21.82 Million | GBX13.68 Million | GBX7.31 Million | ▲ +5.0 pp |
| 2020 | 24.2% | GBX1.26 Million | GBX5.20 Million | GBX3.61 Million | GBX2.35 Million | ▲ +10.7 pp |
| 2019 | 13.5% | GBX1.10 Million | GBX8.10 Million | GBX3.03 Million | GBX1.93 Million | ▲ +0.0 pp |
| 2018 | 13.5% | GBX1.41 Million | GBX10.45 Million | GBX3.29 Million | GBX1.88 Million | ▼ -34.9 pp |
| 2017 | 48.5% | GBX9.90 Million | GBX20.42 Million | GBX10.96 Million | GBX1.07 Million | ▼ -51.5 pp |
| 2016 | 100.0% | GBX7.46 Million | GBX7.46 Million | GBX7.92 Million | GBX465.39K | — |