Export Inv (EXPO) — Working Capital to Net Assets Ratio
Export Inv (EXPO) has a Working Capital to Net Assets ratio of 276.8% as of December 2025. Working capital of ILA4.31 Billion (current assets of ILA4.38 Billion minus current liabilities of ILA66.05 Million) is measured against net assets of ILA1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Export Inv's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Export Inv Working Capital to Net Assets (2012–2025)
This chart shows how Export Inv's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 276.8%, reflecting working capital of ILA4.31 Billion against net assets of ILA1.56 Billion ILA. Check Export Inv tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Export Inv (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Export Inv from 2012 to 2025, covering 14 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 how much is Export Inv worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 302.8% | ILA4.72 Billion | ILA1.56 Billion | ILA4.78 Billion | ILA66.05 Million | ▼ -1199.2 pp |
| 2024 | 1502.0% | ILA20.56 Billion | ILA1.37 Billion | ILA20.75 Billion | ILA189.11 Million | ▼ -152.1 pp |
| 2023 | 1654.1% | ILA20.27 Billion | ILA1.23 Billion | ILA20.45 Billion | ILA174.92 Million | ▲ +64.3 pp |
| 2022 | 1589.8% | ILA17.58 Billion | ILA1.11 Billion | ILA17.65 Billion | ILA68.63 Million | ▼ -83.6 pp |
| 2021 | 1673.4% | ILA15.62 Billion | ILA933.59 Million | ILA15.88 Billion | ILA255.69 Million | ▼ -60.2 pp |
| 2020 | 1733.6% | ILA14.07 Billion | ILA811.72 Million | ILA14.25 Billion | ILA173.82 Million | ▼ -6.8 pp |
| 2019 | 1740.4% | ILA13.62 Billion | ILA782.58 Million | ILA13.78 Billion | ILA164.03 Million | ▲ +63.8 pp |
| 2018 | 1676.6% | ILA12.01 Billion | ILA716.42 Million | ILA12.11 Billion | ILA94.01 Million | ▼ -203.2 pp |
| 2017 | 1879.7% | ILA12.24 Billion | ILA651.22 Million | ILA12.40 Billion | ILA160.69 Million | ▲ +55.5 pp |
| 2016 | 1824.2% | ILA11.59 Billion | ILA635.32 Million | ILA12.39 Billion | ILA800.51 Million | ▼ -25.6 pp |
| 2015 | 1849.8% | ILA11.38 Billion | ILA615.39 Million | ILA12.00 Billion | ILA615.81 Million | ▼ -206.2 pp |
| 2014 | 2056.0% | ILA12.02 Billion | ILA584.83 Million | ILA12.89 Billion | ILA863.40 Million | ▲ +1530.9 pp |
| 2013 | 525.1% | ILA2.82 Billion | ILA537.58 Million | ILA2.84 Billion | ILA16.08 Million | ▲ +276.7 pp |
| 2012 | 248.4% | ILA1.34 Billion | ILA540.57 Million | ILA1.37 Billion | ILA25.29 Million | — |