Xeros Technology Group Plc (XSG) — 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. See Xeros Technology Group Plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xeros Technology Group Plc Working Capital to Net Assets (2011–2024)
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. Check tangible net worth ratio of Xeros Technology Group Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xeros Technology Group Plc (2011–2024)
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 live market cap and the full company profile, see Xeros Technology Group Plc market cap and net worth.
| 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 | — |