Xpro India Limited (XPROINDIA) — Working Capital to Net Assets Ratio
Xpro India Limited (XPROINDIA) has a Working Capital to Net Assets ratio of 50.6% as of March 2025. Working capital of Rs3.09 Billion (current assets of Rs4.40 Billion minus current liabilities of Rs1.31 Billion) is measured against net assets of Rs6.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xpro India Limited (XPROINDIA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xpro India Limited Working Capital to Net Assets (2006–2025)
This chart shows how Xpro India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2025, the ratio stands at 50.6%, reflecting working capital of Rs3.09 Billion against net assets of Rs6.10 Billion INR. Check tangible net worth ratio of Xpro India Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xpro India Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xpro India Limited from 2006 to 2025, covering 20 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 XPROINDIA company net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.6% | Rs3.09 Billion | Rs6.10 Billion | Rs4.40 Billion | Rs1.31 Billion | ▼ -12.1 pp |
| 2024 | 62.7% | Rs3.51 Billion | Rs5.61 Billion | Rs4.29 Billion | Rs771.47 Million | ▲ +42.6 pp |
| 2023 | 20.1% | Rs469.97 Million | Rs2.34 Billion | Rs1.32 Billion | Rs850.48 Million | ▼ -9.1 pp |
| 2022 | 29.3% | Rs503.33 Million | Rs1.72 Billion | Rs1.45 Billion | Rs948.85 Million | ▲ +20.9 pp |
| 2021 | 8.3% | Rs74.79 Million | Rs898.89 Million | Rs1.22 Billion | Rs1.15 Billion | ▲ +11.4 pp |
| 2020 | -3.1% | Rs-25.50 Million | Rs819.31 Million | Rs1.17 Billion | Rs1.20 Billion | ▼ -5.5 pp |
| 2019 | 2.4% | Rs19.79 Million | Rs817.19 Million | Rs1.15 Billion | Rs1.13 Billion | ▼ -5.2 pp |
| 2018 | 7.6% | Rs60.43 Million | Rs795.56 Million | Rs1.33 Billion | Rs1.27 Billion | ▲ +36.8 pp |
| 2017 | -29.2% | Rs-203.42 Million | Rs695.99 Million | Rs1.11 Billion | Rs1.32 Billion | ▲ +28.0 pp |
| 2016 | -57.2% | Rs-467.19 Million | Rs817.02 Million | Rs921.96 Million | Rs1.39 Billion | ▼ -40.2 pp |
| 2015 | -17.0% | Rs-198.15 Million | Rs1.17 Billion | Rs1.04 Billion | Rs1.23 Billion | ▼ -24.1 pp |
| 2014 | 7.1% | Rs94.51 Million | Rs1.32 Billion | Rs1.14 Billion | Rs1.05 Billion | ▼ -22.8 pp |
| 2013 | 30.0% | Rs427.73 Million | Rs1.43 Billion | Rs1.44 Billion | Rs1.01 Billion | ▼ -13.6 pp |
| 2012 | 43.6% | Rs642.75 Million | Rs1.48 Billion | Rs1.53 Billion | Rs891.34 Million | ▼ -13.4 pp |
| 2011 | 56.9% | Rs663.89 Million | Rs1.17 Billion | Rs1.27 Billion | Rs605.95 Million | ▼ -0.5 pp |
| 2010 | 57.4% | Rs617.79 Million | Rs1.08 Billion | Rs1.02 Billion | Rs398.98 Million | ▲ +2.4 pp |
| 2009 | 55.0% | Rs591.02 Million | Rs1.07 Billion | Rs937.55 Million | Rs346.54 Million | ▲ +28.4 pp |
| 2008 | 26.6% | Rs276.48 Million | Rs1.04 Billion | Rs1.00 Billion | Rs725.10 Million | ▼ -6.3 pp |
| 2007 | 32.9% | Rs340.46 Million | Rs1.04 Billion | Rs875.57 Million | Rs535.10 Million | ▼ -6.3 pp |
| 2006 | 39.2% | Rs389.47 Million | Rs994.58 Million | Rs941.99 Million | Rs552.52 Million | — |