XP Power Ltd (XPP) — Working Capital to Net Assets Ratio
XP Power Ltd (XPP) has a Working Capital to Net Assets ratio of 40.6% as of June 2025. Working capital of GBX72.80 Million (current assets of GBX164.00 Million minus current liabilities of GBX91.20 Million) is measured against net assets of GBX179.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XP Power Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XP Power Ltd Working Capital to Net Assets (2006–2024)
This chart shows how XP Power Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 40.6%, reflecting working capital of GBX72.80 Million against net assets of GBX179.20 Million GBX. Check XP Power Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XP Power Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XP Power Ltd from 2006 to 2024, covering 19 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 XP Power Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |