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

Latest as of June 2026: 42.8%

Xperi Corp (XPER) has a Working Capital to Net Assets ratio of 42.8% as of June 2026. Working capital of $204.23 Million (current assets of $295.12 Million minus current liabilities of $90.88 Million) is measured against net assets of $477.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Xperi Corp to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.8%
Working Capital / Net Assets

Working Capital

$204.23 Million
USD

Current Assets

$295.12 Million
USD

Current Liabilities

$90.88 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 June 2026, the ratio stands at 42.8%, reflecting working capital of $204.23 Million against net assets of $477.19 Million USD. For the complete balance sheet picture, see XPER total asset value.

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. Check Xperi Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.9% $156.84 Million $414.07 Million $267.49 Million $110.65 Million ▲ +10.0 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