Exco Technologies Limited (XTC) — Working Capital to Net Assets Ratio
Exco Technologies Limited (XTC) has a Working Capital to Net Assets ratio of 38.4% as of September 2025. Working capital of CA$156.55 Million (current assets of CA$248.71 Million minus current liabilities of CA$92.16 Million) is measured against net assets of CA$407.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Exco Technologies Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exco Technologies Limited Working Capital to Net Assets (1994–2025)
This chart shows how Exco Technologies Limited's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 38.4%, reflecting working capital of CA$156.55 Million against net assets of CA$407.25 Million CAD. Check Exco Technologies Limited (XTC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Exco Technologies Limited (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exco Technologies Limited from 1994 to 2025, covering 32 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 XTC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.4% | CA$156.55 Million | CA$407.25 Million | CA$248.71 Million | CA$92.16 Million | ▼ -4.6 pp |
| 2024 | 43.0% | CA$163.98 Million | CA$381.27 Million | CA$258.69 Million | CA$94.71 Million | ▲ +0.2 pp |
| 2023 | 42.8% | CA$158.95 Million | CA$371.02 Million | CA$266.18 Million | CA$107.23 Million | ▲ +3.7 pp |
| 2022 | 39.2% | CA$136.55 Million | CA$348.51 Million | CA$244.43 Million | CA$107.88 Million | ▲ +5.0 pp |
| 2021 | 34.2% | CA$117.94 Million | CA$345.06 Million | CA$191.69 Million | CA$73.75 Million | ▼ -0.5 pp |
| 2020 | 34.6% | CA$114.68 Million | CA$331.01 Million | CA$182.05 Million | CA$67.37 Million | ▼ -5.4 pp |
| 2019 | 40.0% | CA$131.86 Million | CA$329.48 Million | CA$201.36 Million | CA$69.50 Million | ▼ -1.9 pp |
| 2018 | 41.9% | CA$138.30 Million | CA$330.16 Million | CA$229.61 Million | CA$91.30 Million | ▲ +1.8 pp |
| 2017 | 40.0% | CA$120.65 Million | CA$301.26 Million | CA$216.38 Million | CA$95.73 Million | ▼ -1.1 pp |
| 2016 | 41.2% | CA$115.02 Million | CA$279.40 Million | CA$226.77 Million | CA$111.75 Million | ▼ -6.6 pp |
| 2015 | 47.8% | CA$116.96 Million | CA$244.92 Million | CA$208.91 Million | CA$91.95 Million | ▲ +8.0 pp |
| 2014 | 39.7% | CA$80.57 Million | CA$202.75 Million | CA$161.02 Million | CA$80.45 Million | ▼ -14.5 pp |
| 2013 | 54.2% | CA$88.99 Million | CA$164.13 Million | CA$117.16 Million | CA$28.17 Million | ▼ -4.8 pp |
| 2012 | 59.0% | CA$84.86 Million | CA$143.75 Million | CA$115.07 Million | CA$30.21 Million | ▲ +7.0 pp |
| 2011 | 52.0% | CA$68.21 Million | CA$131.10 Million | CA$97.78 Million | CA$29.57 Million | ▲ +5.2 pp |
| 2010 | 46.8% | CA$55.78 Million | CA$119.20 Million | CA$81.41 Million | CA$25.63 Million | ▲ +6.9 pp |
| 2009 | 39.9% | CA$45.86 Million | CA$114.92 Million | CA$66.76 Million | CA$20.90 Million | ▲ +1.9 pp |
| 2008 | 38.0% | CA$50.06 Million | CA$131.76 Million | CA$81.41 Million | CA$31.34 Million | ▲ +7.0 pp |
| 2007 | 31.0% | CA$45.28 Million | CA$146.27 Million | CA$74.61 Million | CA$29.32 Million | ▲ +5.2 pp |
| 2006 | 25.7% | CA$38.79 Million | CA$150.66 Million | CA$81.00 Million | CA$42.21 Million | ▲ +4.6 pp |
| 2005 | 21.1% | CA$32.70 Million | CA$154.77 Million | CA$86.69 Million | CA$53.99 Million | ▲ +3.8 pp |
| 2004 | 17.3% | CA$25.31 Million | CA$146.46 Million | CA$78.93 Million | CA$53.62 Million | ▲ +9.0 pp |
| 2003 | 8.2% | CA$11.60 Million | CA$140.68 Million | CA$78.55 Million | CA$66.95 Million | ▲ +1.0 pp |
| 2002 | 7.2% | CA$9.43 Million | CA$130.41 Million | CA$75.43 Million | CA$66.00 Million | ▲ +13.2 pp |
| 2001 | -6.0% | CA$-6.81 Million | CA$114.45 Million | CA$71.59 Million | CA$78.40 Million | ▲ +2.4 pp |
| 2000 | -8.4% | CA$-8.59 Million | CA$102.68 Million | CA$58.92 Million | CA$67.51 Million | ▼ -28.9 pp |
| 1999 | 20.5% | CA$18.50 Million | CA$90.30 Million | CA$37.20 Million | CA$18.70 Million | ▲ +17.0 pp |
| 1998 | 3.5% | CA$2.70 Million | CA$77.60 Million | CA$44.90 Million | CA$42.20 Million | ▼ -7.0 pp |
| 1997 | 10.5% | CA$6.80 Million | CA$64.60 Million | CA$41.60 Million | CA$34.80 Million | ▼ -12.4 pp |
| 1996 | 22.9% | CA$12.30 Million | CA$53.70 Million | CA$33.20 Million | CA$20.90 Million | ▼ -14.6 pp |
| 1995 | 37.5% | CA$17.50 Million | CA$46.70 Million | CA$40.20 Million | CA$22.70 Million | ▼ -19.8 pp |
| 1994 | 57.3% | CA$20.10 Million | CA$35.10 Million | CA$37.40 Million | CA$17.30 Million | — |