Xplore Resources Corp (XPLR) — Working Capital to Net Assets Ratio
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$1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Xplore Resources Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xplore Resources Corp Working Capital to Net Assets (2019–2024)
This chart shows how Xplore Resources Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at -18.1%, reflecting working capital of CA$-257.81K against net assets of CA$1.42 Million CAD. Check Xplore Resources Corp (XPLR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see XPLR stock market capitalisation.
| 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 | — |