XP Factory PLC Working Capital to Net Assets Ratio
XP Factory PLC working capital to net assets ratio. XP Factory PLC (XPF) has a Working Capital to Net Assets ratio of -41.7% as of March 2026. Working capital of GBX-8.36 Million (current assets of GBX8.96 Million minus current liabilities of GBX17.32 Million) is measured against net assets of GBX20.04 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 XP Factory PLC (2016–2026)
Working capital to net assets ratio of XP Factory PLC from 2016 to 2026. This chart shows how XP Factory PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2026. As of March 2026, the ratio stands at -41.7%, reflecting working capital of GBX-8.36 Million against net assets of GBX20.04 Million GBX. See how many days can XP Factory PLC fund operations to measure how many days the company can operate on defensive assets alone.
XP Factory PLC Working Capital to Net Assets Ratio by Year (2016–2026)
XP Factory PLC working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for XP Factory PLC from 2016 to 2026, covering 10 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 XPF total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -41.7% | GBX-8.36 Million | GBX20.04 Million | GBX8.96 Million | GBX17.32 Million | ▲ +2.8 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 | — |