Xtract Resources PLC Working Capital to Net Assets Ratio
Xtract Resources PLC working capital to net assets ratio. Xtract Resources PLC (XTR) has a Working Capital to Net Assets ratio of 15.4% as of June 2025. Working capital of GBX2.58 Million (current assets of GBX3.45 Million minus current liabilities of GBX873.00K) is measured against net assets of GBX16.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xtract Resources PLC tangible book value ratio 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 Xtract Resources PLC (2005–2024)
Working capital to net assets ratio of Xtract Resources PLC from 2005 to 2024. This chart shows how Xtract Resources PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 15.4%, reflecting working capital of GBX2.58 Million against net assets of GBX16.70 Million GBX. See XTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xtract Resources PLC Working Capital to Net Assets Ratio by Year (2005–2024)
Xtract Resources PLC working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xtract Resources PLC from 2005 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 the complete balance sheet picture, see Xtract Resources PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | GBX3.83 Million | GBX18.37 Million | GBX4.66 Million | GBX832.00K | ▲ +22.1 pp |
| 2023 | -1.3% | GBX-249.00K | GBX19.89 Million | GBX1.79 Million | GBX2.04 Million | ▼ -4.0 pp |
| 2022 | 2.7% | GBX536.00K | GBX19.68 Million | GBX1.66 Million | GBX1.12 Million | ▼ -16.1 pp |
| 2021 | 18.8% | GBX3.88 Million | GBX20.66 Million | GBX6.23 Million | GBX2.35 Million | ▲ +19.4 pp |
| 2020 | -0.6% | GBX-70.00K | GBX11.93 Million | GBX1.07 Million | GBX1.14 Million | ▼ -4.7 pp |
| 2019 | 4.1% | GBX442.00K | GBX10.78 Million | GBX778.00K | GBX336.00K | ▲ +0.3 pp |
| 2018 | 3.8% | GBX403.00K | GBX10.71 Million | GBX933.00K | GBX530.00K | ▼ -7.4 pp |
| 2017 | 11.2% | GBX1.28 Million | GBX11.48 Million | GBX2.00 Million | GBX718.00K | ▲ +65.9 pp |
| 2016 | -54.7% | GBX-3.59 Million | GBX6.56 Million | GBX727.00K | GBX4.32 Million | ▼ -81.2 pp |
| 2015 | 26.4% | GBX2.00 Million | GBX7.55 Million | GBX5.55 Million | GBX3.56 Million | ▲ +211.0 pp |
| 2014 | -184.6% | GBX-2.95 Million | GBX1.60 Million | GBX1.23 Million | GBX4.18 Million | ▼ -170.7 pp |
| 2013 | -13.8% | GBX-313.00K | GBX2.27 Million | GBX220.00K | GBX533.00K | ▼ -24.7 pp |
| 2012 | 10.9% | GBX149.00K | GBX1.37 Million | GBX396.00K | GBX247.00K | ▼ -61.5 pp |
| 2011 | 72.3% | GBX6.05 Million | GBX8.37 Million | GBX6.51 Million | GBX463.00K | ▲ +46.4 pp |
| 2010 | 25.9% | GBX2.52 Million | GBX9.72 Million | GBX7.16 Million | GBX4.64 Million | ▲ +5.4 pp |
| 2009 | 20.5% | GBX2.43 Million | GBX11.87 Million | GBX6.66 Million | GBX4.23 Million | ▲ +4.9 pp |
| 2008 | 15.6% | GBX4.70 Million | GBX30.08 Million | GBX8.84 Million | GBX4.14 Million | ▲ +13.1 pp |
| 2007 | 2.6% | GBX827.00K | GBX32.38 Million | GBX1.90 Million | GBX1.07 Million | ▼ -69.6 pp |
| 2005 | 72.1% | GBX1.27 Million | GBX1.77 Million | GBX1.33 Million | GBX59.00K | — |