Export Inv Working Capital to Net Assets Ratio
Export Inv working capital to net assets ratio. Export Inv (EXPO) has a Working Capital to Net Assets ratio of 248.9% as of March 2026. Working capital of ILA3.95 Billion (current assets of ILA4.00 Billion minus current liabilities of ILA52.86 Million) is measured against net assets of ILA1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Export Inv (2012–2025)
Working capital to net assets ratio of Export Inv from 2012 to 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 March 2026, the ratio stands at 248.9%, reflecting working capital of ILA3.95 Billion against net assets of ILA1.59 Billion ILA. Explore Export Inv long-term investment allocation to see how much of total assets are deployed in long-term investments.
Export Inv Working Capital to Net Assets Ratio by Year (2012–2025)
Export Inv working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Export Inv's balance sheet.
| 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 | — |