Xplora Technologies As Working Capital to Net Assets Ratio
Xplora Technologies As 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. Check XPLRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xplora Technologies As (2017–2025)
Working capital to net assets ratio of Xplora Technologies As from 2017 to 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. See XPLRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xplora Technologies As Working Capital to Net Assets Ratio by Year (2017–2025)
Xplora Technologies As working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Xplora Technologies As assets under control.
| 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 | — |