Xometry Inc (XMTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.4%

Xometry Inc (XMTR) has a Working Capital to Net Assets ratio of 90.4% as of September 2025. Working capital of $246.96 Million (current assets of $341.11 Million minus current liabilities of $94.15 Million) is measured against net assets of $273.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XMTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

$246.96 Million
USD

Current Assets

$341.11 Million
USD

Current Liabilities

$94.15 Million
USD

Xometry Inc Working Capital to Net Assets (2019–2024)

This chart shows how Xometry Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 90.4%, reflecting working capital of $246.96 Million against net assets of $273.09 Million USD. See XMTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Xometry Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xometry Inc from 2019 to 2024, covering 6 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 XMTR market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.1% $252.75 Million $315.60 Million $327.54 Million $74.79 Million ▼ -2.5 pp
2023 82.6% $273.04 Million $330.42 Million $356.23 Million $83.19 Million ▼ -4.3 pp
2022 86.9% $323.22 Million $371.80 Million $387.24 Million $64.03 Million ▲ +61.9 pp
2021 25.0% $106.39 Million $425.48 Million $163.43 Million $57.04 Million ▲ +60.3 pp
2020 -35.3% $39.27 Million $-111.25 Million $77.66 Million $38.38 Million ▲ +32.5 pp
2019 -67.8% $49.55 Million $-73.10 Million $65.41 Million $15.86 Million
pp = percentage points