Xcel Brands Inc (XELB) — Working Capital to Net Assets Ratio
Xcel Brands Inc (XELB) has a Working Capital to Net Assets ratio of -15.9% as of September 2025. Working capital of $-3.90 Million (current assets of $4.10 Million minus current liabilities of $8.00 Million) is measured against net assets of $24.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Xcel Brands Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xcel Brands Inc Working Capital to Net Assets (2000–2024)
This chart shows how Xcel Brands Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -15.9%, reflecting working capital of $-3.90 Million against net assets of $24.58 Million USD. Check how tangible is Xcel Brands Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xcel Brands Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xcel Brands Inc from 2000 to 2024, covering 25 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 live market cap and the full company profile, see XELB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.4% | $-6.35 Million | $28.40 Million | $4.04 Million | $10.39 Million | ▼ -24.1 pp |
| 2023 | 1.7% | $834.00K | $48.17 Million | $7.30 Million | $6.47 Million | ▼ -8.9 pp |
| 2022 | 10.6% | $7.46 Million | $70.14 Million | $14.02 Million | $6.56 Million | ▲ +1.7 pp |
| 2021 | 8.9% | $6.66 Million | $74.94 Million | $17.18 Million | $10.52 Million | ▲ +2.1 pp |
| 2020 | 6.8% | $5.83 Million | $86.25 Million | $16.15 Million | $10.32 Million | ▼ -1.1 pp |
| 2019 | 7.9% | $7.73 Million | $98.45 Million | $17.57 Million | $9.84 Million | ▲ +0.1 pp |
| 2018 | 7.8% | $7.76 Million | $99.88 Million | $23.88 Million | $16.12 Million | ▼ -2.7 pp |
| 2017 | 10.4% | $10.20 Million | $97.69 Million | $19.30 Million | $9.11 Million | ▼ -0.4 pp |
| 2016 | 10.9% | $11.53 Million | $106.17 Million | $21.90 Million | $10.37 Million | ▼ -1.1 pp |
| 2015 | 12.0% | $11.97 Million | $100.08 Million | $25.11 Million | $13.14 Million | ▲ +18.2 pp |
| 2014 | -6.3% | $-3.77 Million | $60.22 Million | $13.84 Million | $17.61 Million | ▼ -32.1 pp |
| 2013 | 25.8% | $9.14 Million | $35.38 Million | $11.55 Million | $2.41 Million | ▲ +7.6 pp |
| 2012 | 18.2% | $4.55 Million | $24.96 Million | $7.69 Million | $3.14 Million | ▼ -6.3 pp |
| 2011 | 24.5% | $4.08 Million | $16.62 Million | $5.57 Million | $1.49 Million | ▼ -75.5 pp |
| 2010 | 100.0% | $166.98K | $166.98K | $251.26K | $84.27K | ▲ +6102.6 pp |
| 2009 | -6002.6% | $-6.21 Million | $103.49K | $4.50 Million | $10.71 Million | ▲ +0.0 pp |
| 2008 | -6002.6% | $-6.21 Million | $103.49K | $4.50 Million | $10.71 Million | ▼ -5968.0 pp |
| 2007 | -34.6% | $-3.77 Million | $10.90 Million | $2.17 Million | $5.94 Million | ▲ +0.0 pp |
| 2006 | -34.6% | $-3.77 Million | $10.90 Million | $2.17 Million | $5.94 Million | ▼ -8.6 pp |
| 2005 | -26.0% | $-2.18 Million | $8.38 Million | $2.37 Million | $4.55 Million | ▼ -342.4 pp |
| 2004 | 316.5% | $-853.32K | $-269.65K | $228.65K | $1.08 Million | ▲ +216.5 pp |
| 2003 | 100.0% | $-25.30K | $-25.30K | $4.05K | $29.35K | ▲ +0.0 pp |
| 2002 | 100.0% | $-18.98K | $-18.98K | $313.00 | $19.30K | ▲ +0.0 pp |
| 2001 | 100.0% | $-9.76K | $-9.76K | $429.00 | $10.19K | ▲ +0.0 pp |
| 2000 | 100.0% | $-2.71K | $-2.71K | $541.00 | $3.25K | — |