Crexendo Inc (CXDO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 22.9%

Crexendo Inc (CXDO) has a Working Capital to Net Assets ratio of 22.9% as of June 2026. Working capital of $17.89 Million (current assets of $34.80 Million minus current liabilities of $16.91 Million) is measured against net assets of $78.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CXDO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.9%
Working Capital / Net Assets

Working Capital

$17.89 Million
USD

Current Assets

$34.80 Million
USD

Current Liabilities

$16.91 Million
USD

Crexendo Inc Working Capital to Net Assets (1998–2025)

This chart shows how Crexendo Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 22.9%, reflecting working capital of $17.89 Million against net assets of $78.11 Million USD. For the complete balance sheet picture, see balance sheet size of Crexendo Inc.

Annual Working Capital to Net Assets for Crexendo Inc (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Crexendo Inc from 1998 to 2025, covering 28 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 CXDO financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.3% $29.57 Million $63.82 Million $41.90 Million $12.33 Million ▲ +17.6 pp
2024 28.8% $14.79 Million $51.41 Million $26.88 Million $12.09 Million ▲ +13.8 pp
2023 15.0% $6.69 Million $44.61 Million $16.95 Million $10.26 Million ▲ +10.3 pp
2022 4.7% $1.96 Million $41.46 Million $12.35 Million $10.39 Million ▲ +3.2 pp
2021 1.5% $988.00K $65.93 Million $11.56 Million $10.57 Million ▼ -65.3 pp
2020 66.8% $17.22 Million $25.76 Million $19.78 Million $2.56 Million ▲ +2.0 pp
2019 64.9% $2.85 Million $4.39 Million $5.73 Million $2.89 Million ▼ -1.2 pp
2018 66.1% $1.32 Million $2.00 Million $3.33 Million $2.01 Million ▲ +30.4 pp
2017 35.7% $478.00K $1.34 Million $2.54 Million $2.07 Million ▲ +24.6 pp
2016 11.1% $57.00K $515.00K $2.05 Million $1.99 Million ▼ -34.2 pp
2015 45.3% $998.00K $2.20 Million $3.30 Million $2.30 Million ▼ -2.1 pp
2014 47.4% $2.15 Million $4.54 Million $4.86 Million $2.70 Million ▲ +4.9 pp
2013 42.5% $2.85 Million $6.70 Million $5.64 Million $2.79 Million ▼ -18.8 pp
2012 61.3% $6.31 Million $10.29 Million $12.89 Million $6.58 Million ▼ -1.5 pp
2011 62.8% $8.38 Million $13.35 Million $21.55 Million $13.17 Million ▲ +6.2 pp
2010 56.6% $11.39 Million $20.12 Million $32.05 Million $20.66 Million ▼ -11.2 pp
2009 67.8% $17.60 Million $25.98 Million $41.43 Million $23.82 Million ▲ +0.8 pp
2008 67.0% $16.34 Million $24.40 Million $48.82 Million $32.49 Million ▼ -13.6 pp
2007 80.5% $35.76 Million $44.41 Million $75.90 Million $40.15 Million ▲ +15.5 pp
2006 65.0% $19.49 Million $29.98 Million $46.83 Million $27.34 Million ▲ +57.6 pp
2005 7.4% $-6.21 Million $-83.60 Million $35.34 Million $41.55 Million ▼ -46.5 pp
2004 53.9% $19.41 Million $36.00 Million $32.52 Million $13.11 Million ▼ -14.3 pp
2003 68.2% $5.53 Million $8.10 Million $8.51 Million $2.98 Million ▲ +58.0 pp
2002 10.3% $289.44K $2.82 Million $4.42 Million $4.13 Million ▼ -116.6 pp
2001 126.8% $-11.35 Million $-8.95 Million $2.80 Million $14.15 Million ▲ +10.4 pp
2000 116.4% $-21.69 Million $-18.63 Million $5.05 Million $26.74 Million ▼ -27.9 pp
1999 144.4% $-14.84 Million $-10.28 Million $6.23 Million $21.07 Million ▲ +444.4 pp
1998 -300.0% $-1.50 Million $500.00K $1.40 Million $2.90 Million
pp = percentage points