Xplora Technologies As (XPLRA) — Working Capital to Net Assets Ratio
Xplora Technologies As (XPLRA) has a Working Capital to Net Assets ratio of 54.3% as of December 2025. Working capital of Nkr204.81 Million (current assets of Nkr1.07 Billion minus current liabilities of Nkr869.68 Million) is measured against net assets of Nkr377.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xplora Technologies As defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xplora Technologies As Working Capital to Net Assets (2017–2025)
This chart shows how Xplora Technologies As's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 54.3%, reflecting working capital of Nkr204.81 Million against net assets of Nkr377.12 Million NOK. For the complete balance sheet picture, see total assets of Xplora Technologies As.
Annual Working Capital to Net Assets for Xplora Technologies As (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xplora Technologies As from 2017 to 2025, covering 9 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 Xplora Technologies As (XPLRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.3% | Nkr204.81 Million | Nkr377.08 Million | Nkr1.07 Billion | Nkr869.68 Million | ▲ +5.7 pp |
| 2024 | 48.6% | Nkr169.61 Million | Nkr348.64 Million | Nkr392.64 Million | Nkr223.03 Million | ▲ +11.2 pp |
| 2023 | 37.4% | Nkr126.39 Million | Nkr337.79 Million | Nkr320.86 Million | Nkr194.47 Million | ▲ +0.3 pp |
| 2022 | 37.1% | Nkr130.18 Million | Nkr350.59 Million | Nkr264.62 Million | Nkr134.44 Million | ▼ -11.6 pp |
| 2021 | 48.7% | Nkr195.28 Million | Nkr401.13 Million | Nkr328.03 Million | Nkr132.75 Million | ▼ -65.2 pp |
| 2020 | 113.9% | Nkr145.74 Million | Nkr127.96 Million | Nkr185.26 Million | Nkr39.52 Million | ▲ +70.0 pp |
| 2019 | 43.9% | Nkr2.94 Million | Nkr6.69 Million | Nkr53.12 Million | Nkr50.18 Million | ▼ -1405.6 pp |
| 2018 | 1449.5% | Nkr-29.18 Million | Nkr-2.01 Million | Nkr2.12 Million | Nkr31.30 Million | ▲ +1110.8 pp |
| 2017 | 338.7% | Nkr-3.93 Million | Nkr-1.16 Million | Nkr7.94 Million | Nkr11.87 Million | — |