Xenetic Biosciences Inc Working Capital to Net Assets Ratio
Xenetic Biosciences Inc working capital to net assets ratio. Xenetic Biosciences Inc (XBIO) has a Working Capital to Net Assets ratio of 94.8% as of June 2026. Working capital of $5.76 Million (current assets of $6.65 Million minus current liabilities of $894.98K) is measured against net assets of $6.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XBIO tangible net worth 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 Xenetic Biosciences Inc (2011–2025)
Working capital to net assets ratio of Xenetic Biosciences Inc from 2011 to 2025. This chart shows how Xenetic Biosciences Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 94.8%, reflecting working capital of $5.76 Million against net assets of $6.07 Million USD. See operational self-sufficiency of Xenetic Biosciences Inc to measure how many days the company can operate on defensive assets alone.
Xenetic Biosciences Inc Working Capital to Net Assets Ratio by Year (2011–2025)
Xenetic Biosciences Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xenetic Biosciences Inc from 2011 to 2025, 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 XBIO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.8% | $7.08 Million | $7.40 Million | $8.05 Million | $968.02K | ▲ +1.0 pp |
| 2024 | 94.8% | $5.69 Million | $6.01 Million | $6.59 Million | $894.26K | ▲ +5.2 pp |
| 2023 | 89.6% | $8.78 Million | $9.80 Million | $9.59 Million | $809.59K | ▼ -2.6 pp |
| 2022 | 92.2% | $12.58 Million | $13.65 Million | $13.65 Million | $1.07 Million | ▼ -1.9 pp |
| 2021 | 94.1% | $17.30 Million | $18.39 Million | $18.72 Million | $1.42 Million | ▲ +0.5 pp |
| 2020 | 93.6% | $11.43 Million | $12.22 Million | $12.37 Million | $936.93K | ▲ +37.4 pp |
| 2019 | 56.2% | $9.67 Million | $17.21 Million | $11.09 Million | $1.42 Million | ▲ +60.3 pp |
| 2018 | -4.1% | $-405.82K | $9.91 Million | $1.19 Million | $1.60 Million | ▼ -31.6 pp |
| 2017 | 27.6% | $3.94 Million | $14.30 Million | $5.88 Million | $1.94 Million | ▼ -12.5 pp |
| 2016 | 40.0% | $6.47 Million | $16.17 Million | $8.34 Million | $1.87 Million | ▲ +87.7 pp |
| 2015 | -47.7% | $-3.15 Million | $6.61 Million | $4.19 Million | $7.34 Million | ▼ -48.4 pp |
| 2014 | 0.7% | $78.49K | $10.48 Million | $2.78 Million | $2.70 Million | ▼ -13.0 pp |
| 2013 | 13.8% | $1.74 Million | $12.62 Million | $5.33 Million | $3.59 Million | ▼ -35.0 pp |
| 2012 | 48.8% | $10.15 Million | $20.78 Million | $11.54 Million | $1.40 Million | ▼ -68.9 pp |
| 2011 | 117.7% | $2.08K | $1.76K | $10.00K | $7.92K | — |