Expion360 Inc (XPON) — Working Capital to Net Assets Ratio
Expion360 Inc (XPON) has a Working Capital to Net Assets ratio of 90.5% as of June 2026. Working capital of $4.36 Million (current assets of $5.32 Million minus current liabilities of $958.86K) is measured against net assets of $4.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Expion360 Inc Working Capital to Net Assets (2019–2025)
This chart shows how Expion360 Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 90.5%, reflecting working capital of $4.36 Million against net assets of $4.82 Million USD. See how many days can Expion360 Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Expion360 Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Expion360 Inc from 2019 to 2025, covering 7 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 XPON current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.5% | $6.05 Million | $6.54 Million | $7.04 Million | $996.94K | ▲ +13.4 pp |
| 2024 | 79.2% | $1.99 Million | $2.52 Million | $7.84 Million | $5.85 Million | ▼ -0.3 pp |
| 2023 | 79.5% | $4.25 Million | $5.35 Million | $8.27 Million | $4.02 Million | ▼ -13.3 pp |
| 2022 | 92.8% | $10.77 Million | $11.61 Million | $12.34 Million | $1.57 Million | ▼ -48.2 pp |
| 2021 | 141.0% | $3.18 Million | $2.26 Million | $4.75 Million | $1.57 Million | ▲ +140.3 pp |
| 2020 | 0.7% | $-9.27K | $-1.38 Million | $1.23 Million | $1.23 Million | ▲ +102.7 pp |
| 2019 | -102.1% | $513.56K | $-503.18K | $717.71K | $204.15K | — |