Export Inv (EXPO) — 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. See Export Inv (EXPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 248.9%, reflecting working capital of ILA3.95 Billion against net assets of ILA1.59 Billion ILA. See Export Inv (EXPO) defensive interval to measure how many days the company can operate on defensive assets alone.
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 EXPO market cap overview.
| 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 | — |