Xperi Corp (XPER) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.7%

Xperi Corp (XPER) has a Working Capital to Net Assets ratio of 46.7% as of December 2025. Working capital of $224.18 Million (current assets of $303.96 Million minus current liabilities of $79.78 Million) is measured against net assets of $480.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XPER net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

46.7%
Working Capital / Net Assets

Working Capital

$224.18 Million
USD

Current Assets

$303.96 Million
USD

Current Liabilities

$79.78 Million
USD

Xperi Corp Working Capital to Net Assets (2002–2025)

This chart shows how Xperi Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 46.7%, reflecting working capital of $224.18 Million against net assets of $480.54 Million USD. Check how tangible is Xperi Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xperi Corp (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xperi Corp from 2002 to 2025, covering 24 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 XPER stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.7% $224.18 Million $480.54 Million $303.96 Million $79.78 Million ▲ +18.8 pp
2024 27.9% $119.52 Million $429.08 Million $304.87 Million $185.35 Million ▼ -11.4 pp
2023 39.2% $151.81 Million $387.13 Million $316.92 Million $165.11 Million ▼ -1.3 pp
2022 40.5% $182.02 Million $448.99 Million $332.26 Million $150.24 Million ▲ +25.1 pp
2021 15.5% $157.16 Million $1.02 Billion $277.14 Million $119.98 Million ▲ +5.2 pp
2020 10.3% $110.94 Million $1.08 Billion $257.25 Million $146.30 Million ▼ -3.9 pp
2019 14.1% $100.88 Million $713.97 Million $134.67 Million $33.79 Million ▼ -41.4 pp
2018 55.5% $343.38 Million $618.15 Million $397.53 Million $54.15 Million ▲ +21.4 pp
2017 34.1% $148.69 Million $435.58 Million $245.52 Million $96.82 Million ▲ +4.8 pp
2016 29.3% $148.92 Million $507.79 Million $199.94 Million $51.02 Million ▼ -46.5 pp
2015 75.9% $390.88 Million $515.16 Million $411.66 Million $20.78 Million ▼ -5.7 pp
2014 81.6% $441.48 Million $541.36 Million $475.51 Million $34.03 Million ▲ +1.2 pp
2013 80.3% $353.82 Million $440.44 Million $392.31 Million $38.49 Million ▲ +14.6 pp
2012 65.7% $422.11 Million $642.42 Million $475.29 Million $53.17 Million ▼ -6.1 pp
2011 71.8% $481.43 Million $670.68 Million $518.17 Million $36.75 Million ▲ +1.2 pp
2010 70.6% $468.91 Million $664.58 Million $505.68 Million $36.77 Million ▲ +4.2 pp
2009 66.3% $379.56 Million $572.18 Million $412.26 Million $32.70 Million ▲ +7.9 pp
2008 58.5% $261.30 Million $446.90 Million $303.39 Million $42.09 Million ▼ -12.2 pp
2007 70.6% $295.48 Million $418.32 Million $313.84 Million $18.36 Million ▲ +3.5 pp
2006 67.1% $205.22 Million $305.86 Million $220.66 Million $15.43 Million ▼ -1.9 pp
2005 69.0% $124.26 Million $179.96 Million $134.43 Million $10.17 Million ▼ -22.4 pp
2004 91.4% $123.37 Million $134.98 Million $128.08 Million $4.71 Million ▼ -5.8 pp
2003 97.2% $64.16 Million $65.99 Million $68.25 Million $4.09 Million ▲ +3.5 pp
2002 93.7% $20.15 Million $21.51 Million $22.82 Million $2.66 Million
pp = percentage points