Xpro India Limited (XPROINDIA) — Working Capital to Net Assets Ratio
Xpro India Limited (XPROINDIA) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of Rs3.64 Billion (current assets of Rs4.80 Billion minus current liabilities of Rs1.17 Billion) is measured against net assets of Rs7.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Xpro India Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xpro India Limited Working Capital to Net Assets (2006–2026)
This chart shows how Xpro India Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 45.6%, reflecting working capital of Rs3.64 Billion against net assets of Rs7.98 Billion INR. See Xpro India Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xpro India Limited (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xpro India Limited from 2006 to 2026, covering 21 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 Xpro India Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.6% | Rs3.64 Billion | Rs7.98 Billion | Rs4.80 Billion | Rs1.17 Billion | ▼ -5.1 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 | — |