eXp World Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 42.4%

eXp World Holdings Inc working capital to net assets ratio. eXp World Holdings Inc (EXPI) has a Working Capital to Net Assets ratio of 42.4% as of September 2025. Working capital of $99.67 Million (current assets of $323.15 Million minus current liabilities of $223.48 Million) is measured against net assets of $235.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EXPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

$99.67 Million
USD

Current Assets

$323.15 Million
USD

Current Liabilities

$223.48 Million
USD

Working Capital to Net Assets Ratio of eXp World Holdings Inc (2009–2024)

Working capital to net assets ratio of eXp World Holdings Inc from 2009 to 2024. This chart shows how eXp World Holdings Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 42.4%, reflecting working capital of $99.67 Million against net assets of $235.26 Million USD. See EXPI days of operational coverage to measure how many days the company can operate on defensive assets alone.

eXp World Holdings Inc Working Capital to Net Assets Ratio by Year (2009–2024)

eXp World Holdings Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for eXp World Holdings Inc from 2009 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 eXp World Holdings Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.1% $82.12 Million $204.87 Million $267.97 Million $185.85 Million ▼ -11.1 pp
2023 51.2% $124.81 Million $244.01 Million $266.48 Million $141.66 Million ▼ -0.2 pp
2022 51.3% $127.81 Million $248.99 Million $255.11 Million $127.30 Million ▼ -7.9 pp
2021 59.3% $132.50 Million $223.53 Million $319.31 Million $186.81 Million ▼ -21.8 pp
2020 81.1% $115.58 Million $142.59 Million $212.22 Million $96.65 Million ▲ +10.4 pp
2019 70.7% $36.85 Million $52.13 Million $78.82 Million $41.97 Million ▲ +10.3 pp
2018 60.4% $18.11 Million $29.98 Million $42.33 Million $24.21 Million ▼ -3.5 pp
2017 63.9% $2.72 Million $4.26 Million $13.10 Million $10.38 Million ▼ -14.8 pp
2016 78.7% $1.99 Million $2.53 Million $5.57 Million $3.58 Million ▼ -2.7 pp
2015 81.4% $482.31K $592.51K $1.15 Million $664.21K ▲ +18.8 pp
2014 62.6% $259.08K $413.67K $758.58K $499.50K ▼ -127.9 pp
2013 190.5% $35.85K $18.82K $285.89K $250.04K ▲ +90.5 pp
2012 100.0% $-91.87K $-91.87K $738.00 $92.61K ▲ +0.0 pp
2011 100.0% $-57.42K $-57.42K $738.00 $58.16K ▲ +0.0 pp
2009 100.0% $-7.96K $-7.96K $2.41K $10.37K —
pp = percentage points