Xcel Brands Inc Working Capital to Net Assets Ratio
Xcel Brands Inc working capital to net assets ratio. Xcel Brands Inc (XELB) has a Working Capital to Net Assets ratio of -24.3% as of March 2026. Working capital of $-3.21 Million (current assets of $4.49 Million minus current liabilities of $7.70 Million) is measured against net assets of $13.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Xcel Brands Inc 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 Xcel Brands Inc (2000–2025)
Working capital to net assets ratio of Xcel Brands Inc from 2000 to 2025. This chart shows how Xcel Brands Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -24.3%, reflecting working capital of $-3.21 Million against net assets of $13.18 Million USD. See how many days can Xcel Brands Inc fund operations to measure how many days the company can operate on defensive assets alone.
Xcel Brands Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Xcel Brands Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xcel Brands Inc from 2000 to 2025, covering 26 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 Xcel Brands Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.1% | $-3.82 Million | $15.82 Million | $3.67 Million | $7.49 Million | ▼ -1.8 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 | — |