XMax Inc. (XMAX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.1%

XMax Inc. (XMAX) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of $18.18 Million (current assets of $19.71 Million minus current liabilities of $1.52 Million) is measured against net assets of $40.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XMAX days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

$18.18 Million
USD

Current Assets

$19.71 Million
USD

Current Liabilities

$1.52 Million
USD

XMax Inc. Working Capital to Net Assets (2022–2025)

This chart shows how XMax Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of $18.18 Million against net assets of $40.35 Million USD. For the complete balance sheet picture, see XMAX total assets.

Annual Working Capital to Net Assets for XMax Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for XMax Inc. from 2022 to 2025, covering 4 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. Explore XMAX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.6% $9.39 Million $27.96 Million $11.78 Million $2.39 Million ▼ -33.8 pp
2024 67.4% $2.11 Million $3.12 Million $7.93 Million $5.83 Million ▲ +55.3 pp
2023 12.1% $60.06K $496.35K $3.75 Million $3.69 Million ▼ -87.1 pp
2022 99.2% $6.56 Million $6.61 Million $8.20 Million $1.64 Million
pp = percentage points