Xos Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 98.4%

Xos Inc working capital to net assets ratio. Xos Inc (XOS) has a Working Capital to Net Assets ratio of 98.4% as of June 2026. Working capital of $22.49 Million (current assets of $44.97 Million minus current liabilities of $22.48 Million) is measured against net assets of $22.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.4%
Working Capital / Net Assets

Working Capital

$22.49 Million
USD

Current Assets

$44.97 Million
USD

Current Liabilities

$22.48 Million
USD

Working Capital to Net Assets Ratio of Xos Inc (2018–2025)

Working capital to net assets ratio of Xos Inc from 2018 to 2025. This chart shows how Xos Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 98.4%, reflecting working capital of $22.49 Million against net assets of $22.86 Million USD. See Xos Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Xos Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Xos Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Xos Inc from 2018 to 2025, covering 8 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 XOS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 112.6% $26.22 Million $23.29 Million $49.88 Million $23.66 Million ▲ +6.6 pp
2024 106.0% $35.63 Million $33.61 Million $82.30 Million $46.67 Million ▼ -9.3 pp
2023 115.3% $52.12 Million $45.20 Million $71.69 Million $19.57 Million ▲ +10.5 pp
2022 104.8% $117.44 Million $112.08 Million $163.20 Million $45.77 Million ▲ +18.8 pp
2021 86.0% $149.97 Million $174.39 Million $165.96 Million $15.98 Million ▲ +11.5 pp
2020 74.5% $-20.25 Million $-27.20 Million $12.69 Million $32.94 Million ▲ +34.3 pp
2019 40.1% $-4.23 Million $-10.53 Million $1.78 Million $6.01 Million ▲ +37.2 pp
2018 3.0% $-175.00K $-5.89 Million $1.18 Million $1.35 Million —
pp = percentage points