Xylo Technologies Ltd. (XYLO) — Working Capital to Net Assets Ratio
Xylo Technologies Ltd. (XYLO) has a Working Capital to Net Assets ratio of 14.6% as of December 2024. Working capital of $2.56 Million (current assets of $20.98 Million minus current liabilities of $18.42 Million) is measured against net assets of $17.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xylo Technologies Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xylo Technologies Ltd. Working Capital to Net Assets (2016–2024)
This chart shows how Xylo Technologies Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 14.6%, reflecting working capital of $2.56 Million against net assets of $17.59 Million USD. For the complete balance sheet picture, see balance sheet size of Xylo Technologies Ltd..
Annual Working Capital to Net Assets for Xylo Technologies Ltd. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xylo Technologies Ltd. from 2016 to 2024, covering 9 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. Check Xylo Technologies Ltd. (XYLO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.6% | $2.56 Million | $17.59 Million | $20.98 Million | $18.42 Million | ▲ +7.2 pp |
| 2023 | 7.4% | $2.40 Million | $32.44 Million | $31.67 Million | $29.27 Million | ▼ -19.3 pp |
| 2022 | 26.8% | $14.63 Million | $54.69 Million | $52.26 Million | $37.63 Million | ▼ -21.9 pp |
| 2021 | 48.6% | $25.02 Million | $51.43 Million | $31.65 Million | $6.64 Million | ▼ -29.7 pp |
| 2020 | 78.4% | $20.53 Million | $26.19 Million | $24.05 Million | $3.51 Million | ▲ +17.9 pp |
| 2019 | 60.4% | $4.91 Million | $8.13 Million | $8.28 Million | $3.37 Million | ▼ -60.5 pp |
| 2018 | 121.0% | $9.77 Million | $8.08 Million | $11.13 Million | $1.36 Million | ▲ +14.7 pp |
| 2017 | 106.3% | $5.86 Million | $5.51 Million | $6.81 Million | $957.00K | ▲ +29.3 pp |
| 2016 | 76.9% | $2.25 Million | $2.92 Million | $3.58 Million | $1.33 Million | — |