Expro Group Holdings NV Working Capital to Net Assets Ratio

Latest as of June 2026: 33.4%

Expro Group Holdings NV working capital to net assets ratio. Expro Group Holdings NV (XPRO) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of $503.14 Million (current assets of $983.77 Million minus current liabilities of $480.63 Million) is measured against net assets of $1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

$503.14 Million
USD

Current Assets

$983.77 Million
USD

Current Liabilities

$480.63 Million
USD

Working Capital to Net Assets Ratio of Expro Group Holdings NV (2011–2025)

Working capital to net assets ratio of Expro Group Holdings NV from 2011 to 2025. This chart shows how Expro Group Holdings NV's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 33.4%, reflecting working capital of $503.14 Million against net assets of $1.51 Billion USD. Explore XPRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Expro Group Holdings NV Working Capital to Net Assets Ratio by Year (2011–2025)

Expro Group Holdings NV working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Expro Group Holdings NV from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Expro Group Holdings NV assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.7% $516.67 Million $1.53 Billion $960.34 Million $443.66 Million ▲ +1.5 pp
2024 32.2% $479.62 Million $1.49 Billion $964.05 Million $484.43 Million ▲ +4.2 pp
2023 28.0% $362.75 Million $1.30 Billion $851.60 Million $488.85 Million ▼ -5.3 pp
2022 33.3% $427.80 Million $1.29 Billion $865.51 Million $437.71 Million ▼ -0.1 pp
2021 33.4% $432.93 Million $1.30 Billion $764.13 Million $331.21 Million ▲ +0.1 pp
2020 33.3% $203.73 Million $611.98 Million $427.95 Million $224.22 Million ▼ -8.4 pp
2019 41.7% $337.52 Million $810.29 Million $466.42 Million $128.90 Million ▲ +6.6 pp
2018 35.0% $362.37 Million $1.03 Billion $492.09 Million $129.72 Million ▼ -0.3 pp
2017 35.3% $393.59 Million $1.12 Billion $511.89 Million $118.31 Million ▼ -6.0 pp
2016 41.2% $540.67 Million $1.31 Billion $640.05 Million $99.38 Million ▼ -16.2 pp
2015 57.4% $834.11 Million $1.45 Billion $1.02 Billion $189.63 Million ▼ -3.7 pp
2014 61.1% $900.28 Million $1.47 Billion $1.11 Billion $207.14 Million ▲ +1.5 pp
2013 59.6% $795.47 Million $1.33 Billion $971.20 Million $175.72 Million ▲ +4.4 pp
2012 55.2% $580.58 Million $1.05 Billion $1.06 Billion $476.97 Million ▲ +10.3 pp
2011 44.9% $299.62 Million $667.13 Million $441.85 Million $142.24 Million —
pp = percentage points