Xplore Resources Corp Working Capital to Net Assets Ratio
Xplore Resources Corp 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$1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xplore Resources Corp (2019–2024)
Working capital to net assets ratio of Xplore Resources Corp from 2019 to 2024. This chart shows how Xplore Resources Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at -18.1%, reflecting working capital of CA$-257.81K against net assets of CA$1.42 Million CAD. See XPLR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Xplore Resources Corp Working Capital to Net Assets Ratio by Year (2019–2024)
Xplore Resources Corp working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see XPLR total asset value.
| 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 | — |