Xplora Technologies As (XPLRA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.3%

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 (XPLRA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.3%
Working Capital / Net Assets

Working Capital

Nkr204.81 Million
NOK

Current Assets

Nkr1.07 Billion
NOK

Current Liabilities

Nkr869.68 Million
NOK

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. Check Xplora Technologies As tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Xplora Technologies As (XPLRA) market capitalisation.

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
pp = percentage points