Xplore Resources Corp (XPLR) — Working Capital to Net Assets Ratio

Latest as of December 2025: -18.1%

Xplore Resources Corp (XPLR) has a Working Capital to Net Assets ratio of -18.1% as of December 2025. Working capital of CA$-257.81K (current assets of CA$379.36K minus current liabilities of CA$637.17K) is measured against net assets of CA$1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xplore Resources Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-18.1%
Working Capital / Net Assets

Working Capital

CA$-257.81K
CAD

Current Assets

CA$379.36K
CAD

Current Liabilities

CA$637.17K
CAD

Xplore Resources Corp Working Capital to Net Assets (2019–2024)

This chart shows how Xplore Resources Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at -18.1%, reflecting working capital of CA$-257.81K against net assets of CA$1.42 Million CAD. For the complete balance sheet picture, see XPLR current and non-current assets.

Annual Working Capital to Net Assets for Xplore Resources Corp (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xplore Resources Corp from 2019 to 2024, covering 6 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. Read Xplore Resources Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.9% CA$626.54K CA$3.00 Million CA$760.66K CA$134.12K ▲ +12.9 pp
2023 8.0% CA$70.78K CA$885.76K CA$130.90K CA$60.11K ▼ -17.6 pp
2022 25.6% CA$339.43K CA$1.33 Million CA$417.00K CA$77.56K ▼ -32.9 pp
2021 58.5% CA$766.16K CA$1.31 Million CA$808.38K CA$42.23K ▲ +97.4 pp
2020 -38.9% CA$-69.13K CA$177.77K CA$9.76K CA$78.89K ▼ -138.9 pp
2019 100.0% CA$239.07K CA$239.07K CA$247.15K CA$8.08K
pp = percentage points