Xencor Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 69.1%

Xencor Inc working capital to net assets ratio. Xencor Inc (XNCR) has a Working Capital to Net Assets ratio of 69.1% as of September 2025. Working capital of $431.96 Million (current assets of $518.44 Million minus current liabilities of $86.48 Million) is measured against net assets of $625.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xencor Inc (XNCR) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.1%
Working Capital / Net Assets

Working Capital

$431.96 Million
USD

Current Assets

$518.44 Million
USD

Current Liabilities

$86.48 Million
USD

Working Capital to Net Assets Ratio of Xencor Inc (2011–2024)

Working capital to net assets ratio of Xencor Inc from 2011 to 2024. This chart shows how Xencor Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 69.1%, reflecting working capital of $431.96 Million against net assets of $625.32 Million USD. See Xencor Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Xencor Inc Working Capital to Net Assets Ratio by Year (2011–2024)

Xencor Inc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xencor Inc from 2011 to 2024, 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 Xencor Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.7% $490.17 Million $674.03 Million $577.60 Million $87.43 Million ▼ -7.7 pp
2023 80.5% $538.45 Million $669.13 Million $623.16 Million $84.71 Million ▼ -3.6 pp
2022 84.1% $611.50 Million $727.50 Million $675.34 Million $63.84 Million ▲ +35.8 pp
2021 48.2% $353.63 Million $733.50 Million $424.37 Million $70.74 Million ▼ -42.0 pp
2020 90.2% $516.61 Million $572.44 Million $637.67 Million $121.06 Million ▲ +7.3 pp
2019 82.9% $491.85 Million $593.20 Million $558.40 Million $66.56 Million ▲ +32.7 pp
2018 50.2% $261.87 Million $521.68 Million $315.73 Million $53.85 Million ▲ +4.3 pp
2017 45.9% $129.53 Million $282.05 Million $230.88 Million $101.34 Million ▲ +34.7 pp
2016 11.3% $35.37 Million $313.95 Million $141.65 Million $106.29 Million ▼ -22.1 pp
2015 33.4% $54.25 Million $162.43 Million $97.67 Million $43.43 Million ▼ -53.6 pp
2014 87.0% $51.55 Million $59.29 Million $57.75 Million $6.20 Million ▼ -9.1 pp
2013 96.0% $70.61 Million $73.53 Million $78.09 Million $7.48 Million ▼ -20.1 pp
2012 116.1% $-22.64 Million $-19.50 Million $2.84 Million $25.48 Million ▲ +10.5 pp
2011 105.6% $-11.55 Million $-10.94 Million $14.65 Million $26.20 Million —
pp = percentage points