eXp World Holdings Inc (EXPI) — 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. See how many days can eXp World Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
eXp World Holdings Inc Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see eXp World Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for eXp World Holdings Inc (2009–2024)
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. Check eXp World Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |