XBiotech Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 84.8%

XBiotech Inc working capital to net assets ratio. XBiotech Inc (XBIT) has a Working Capital to Net Assets ratio of 84.8% as of December 2025. Working capital of $119.02 Million (current assets of $126.95 Million minus current liabilities of $7.93 Million) is measured against net assets of $140.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XBiotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

84.8%
Working Capital / Net Assets

Working Capital

$119.02 Million
USD

Current Assets

$126.95 Million
USD

Current Liabilities

$7.93 Million
USD

Working Capital to Net Assets Ratio of XBiotech Inc (2012–2025)

Working capital to net assets ratio of XBiotech Inc from 2012 to 2025. This chart shows how XBiotech Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 84.8%, reflecting working capital of $119.02 Million against net assets of $140.35 Million USD. See XBIT days of operational coverage to measure how many days the company can operate on defensive assets alone.

XBiotech Inc Working Capital to Net Assets Ratio by Year (2012–2025)

XBiotech Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XBiotech Inc from 2012 to 2025, covering 14 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 XBIT total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.8% $119.02 Million $140.35 Million $126.95 Million $7.93 Million ▼ -2.7 pp
2024 87.5% $159.46 Million $182.27 Million $174.57 Million $15.11 Million ▼ -1.9 pp
2023 89.4% $195.62 Million $218.85 Million $201.72 Million $6.10 Million ▼ -0.4 pp
2022 89.8% $215.78 Million $240.40 Million $219.84 Million $4.07 Million ▼ -0.6 pp
2021 90.4% $243.42 Million $269.38 Million $246.87 Million $3.45 Million ▼ -2.0 pp
2020 92.3% $321.89 Million $348.64 Million $325.88 Million $3.98 Million ▲ +5.5 pp
2019 86.8% $656.07 Million $755.63 Million $716.26 Million $60.19 Million ▲ +52.8 pp
2018 34.0% $14.07 Million $41.40 Million $17.02 Million $2.94 Million ▼ -16.8 pp
2017 50.8% $30.54 Million $60.16 Million $33.33 Million $2.79 Million ▲ +1.7 pp
2016 49.0% $28.97 Million $59.06 Million $36.93 Million $7.96 Million ▼ -35.1 pp
2015 84.2% $86.75 Million $103.05 Million $93.04 Million $6.29 Million ▼ -8.8 pp
2014 93.0% $54.92 Million $59.03 Million $58.06 Million $3.15 Million ▲ +26.1 pp
2013 67.0% $6.85 Million $10.23 Million $7.69 Million $845.00K ▲ +22.2 pp
2012 44.7% $3.30 Million $7.37 Million $4.36 Million $1.07 Million —
pp = percentage points