XP Power Ltd (XPP) — Working Capital to Net Assets Ratio
XP Power Ltd (XPP) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of GBX66.90 Million (current assets of GBX180.90 Million minus current liabilities of GBX114.00 Million) is measured against net assets of GBX172.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XP Power Ltd (XPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XP Power Ltd Working Capital to Net Assets (2006–2025)
This chart shows how XP Power Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 38.8%, reflecting working capital of GBX66.90 Million against net assets of GBX172.60 Million GBX. See operational self-sufficiency of XP Power Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for XP Power Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for XP Power Ltd from 2006 to 2025, covering 20 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 live market cap and the full company profile, see how much is XP Power Ltd worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | GBX66.90 Million | GBX172.60 Million | GBX180.90 Million | GBX114.00 Million | ▼ -4.3 pp |
| 2024 | 43.0% | GBX62.80 Million | GBX145.90 Million | GBX160.70 Million | GBX97.90 Million | ▼ -16.2 pp |
| 2023 | 59.2% | GBX92.00 Million | GBX155.30 Million | GBX192.00 Million | GBX100.00 Million | ▼ -27.1 pp |
| 2022 | 86.3% | GBX120.40 Million | GBX139.50 Million | GBX226.60 Million | GBX106.20 Million | ▲ +44.1 pp |
| 2021 | 42.2% | GBX72.70 Million | GBX172.40 Million | GBX121.70 Million | GBX49.00 Million | ▼ -1.8 pp |
| 2020 | 44.0% | GBX72.30 Million | GBX164.50 Million | GBX107.00 Million | GBX34.70 Million | ▼ -3.3 pp |
| 2019 | 47.2% | GBX65.60 Million | GBX138.90 Million | GBX96.00 Million | GBX30.40 Million | ▼ -9.8 pp |
| 2018 | 57.0% | GBX78.30 Million | GBX137.40 Million | GBX105.10 Million | GBX26.80 Million | ▲ +7.0 pp |
| 2017 | 50.0% | GBX58.40 Million | GBX116.90 Million | GBX83.50 Million | GBX25.10 Million | ▲ +12.6 pp |
| 2016 | 37.3% | GBX39.90 Million | GBX106.90 Million | GBX65.70 Million | GBX25.80 Million | ▼ -0.5 pp |
| 2015 | 37.8% | GBX33.70 Million | GBX89.10 Million | GBX53.50 Million | GBX19.80 Million | ▲ +2.5 pp |
| 2014 | 35.4% | GBX28.40 Million | GBX80.30 Million | GBX47.00 Million | GBX18.60 Million | ▲ +6.8 pp |
| 2013 | 28.5% | GBX19.80 Million | GBX69.40 Million | GBX42.20 Million | GBX22.40 Million | ▼ -2.6 pp |
| 2012 | 31.2% | GBX19.10 Million | GBX61.30 Million | GBX39.30 Million | GBX20.20 Million | ▼ -2.5 pp |
| 2011 | 33.7% | GBX18.80 Million | GBX55.80 Million | GBX47.00 Million | GBX28.20 Million | ▲ +7.8 pp |
| 2010 | 25.9% | GBX11.10 Million | GBX42.80 Million | GBX43.10 Million | GBX32.00 Million | ▼ -8.2 pp |
| 2009 | 34.2% | GBX11.10 Million | GBX32.50 Million | GBX26.90 Million | GBX15.80 Million | ▼ -10.3 pp |
| 2008 | 44.5% | GBX12.90 Million | GBX29.00 Million | GBX35.60 Million | GBX22.70 Million | ▼ -2.8 pp |
| 2007 | 47.3% | GBX14.10 Million | GBX29.80 Million | GBX27.30 Million | GBX13.20 Million | ▲ +18.4 pp |
| 2006 | 28.9% | GBX8.50 Million | GBX29.40 Million | GBX30.00 Million | GBX21.50 Million | — |