XP Power Ltd (XPP) — Working Capital to Net Assets Ratio
XP Power Ltd (XPP) has a Working Capital to Net Assets ratio of 33.8% as of June 2026. Working capital of GBX59.70 Million (current assets of GBX183.60 Million minus current liabilities of GBX123.90 Million) is measured against net assets of GBX176.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of XP Power Ltd to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 33.8%, reflecting working capital of GBX59.70 Million against net assets of GBX176.40 Million GBX. For the complete balance sheet picture, see XPP asset base.
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. Check asset resilience ratio of XP Power Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |