Xeros Technology Group Plc Working Capital to Net Assets Ratio
Xeros Technology Group Plc working capital to net assets ratio. Xeros Technology Group Plc (XSG) has a Working Capital to Net Assets ratio of 92.1% as of June 2025. Working capital of GBX1.34 Million (current assets of GBX1.82 Million minus current liabilities of GBX477.00K) is measured against net assets of GBX1.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Xeros Technology Group Plc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xeros Technology Group Plc (2011–2024)
Working capital to net assets ratio of Xeros Technology Group Plc from 2011 to 2024. This chart shows how Xeros Technology Group Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 92.1%, reflecting working capital of GBX1.34 Million against net assets of GBX1.46 Million GBX. See Xeros Technology Group Plc (XSG) defensive interval to measure how many days the company can operate on defensive assets alone.
Xeros Technology Group Plc Working Capital to Net Assets Ratio by Year (2011–2024)
Xeros Technology Group Plc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xeros Technology Group Plc from 2011 to 2024, covering 15 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 XSG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.6% | GBX2.98 Million | GBX3.12 Million | GBX3.50 Million | GBX521.00K | ▲ +4.1 pp |
| 2023 | 91.5% | GBX1.47 Million | GBX1.60 Million | GBX2.11 Million | GBX642.00K | ▼ -5.7 pp |
| 2022 | 97.2% | GBX5.70 Million | GBX5.87 Million | GBX7.02 Million | GBX1.32 Million | ▼ -1.1 pp |
| 2021 | 98.3% | GBX6.94 Million | GBX7.06 Million | GBX8.26 Million | GBX1.32 Million | ▲ +4.4 pp |
| 2020 | 93.9% | GBX4.24 Million | GBX4.52 Million | GBX5.73 Million | GBX1.49 Million | ▲ +2.8 pp |
| 2019 | 91.1% | GBX4.67 Million | GBX5.13 Million | GBX6.80 Million | GBX2.13 Million | ▲ +13.6 pp |
| 2018 | 77.5% | GBX15.47 Million | GBX19.97 Million | GBX19.35 Million | GBX3.87 Million | ▼ -8.4 pp |
| 2017 | 85.9% | GBX30.73 Million | GBX35.78 Million | GBX35.08 Million | GBX4.35 Million | ▼ -5.8 pp |
| 2016 | 91.7% | GBX35.47 Million | GBX38.68 Million | GBX38.47 Million | GBX3.00 Million | ▼ -5.4 pp |
| 2015 | 97.1% | GBX52.05 Million | GBX53.59 Million | GBX54.98 Million | GBX2.93 Million | ▲ +1.4 pp |
| 2015 | 95.7% | GBX20.35 Million | GBX21.27 Million | GBX21.42 Million | GBX1.06 Million | ▼ -3.4 pp |
| 2014 | 99.1% | GBX30.22 Million | GBX30.50 Million | GBX30.93 Million | GBX709.00K | ▲ +0.2 pp |
| 2013 | 98.9% | GBX8.45 Million | GBX8.54 Million | GBX8.87 Million | GBX421.89K | ▲ +4.6 pp |
| 2012 | 94.2% | GBX1.61 Million | GBX1.71 Million | GBX1.84 Million | GBX225.22K | ▼ -0.7 pp |
| 2011 | 95.0% | GBX1.27 Million | GBX1.33 Million | GBX1.44 Million | GBX177.51K | — |