Xplus SA (XPL) — Working Capital to Net Assets Ratio
Xplus SA (XPL) has a Working Capital to Net Assets ratio of 51.3% as of September 2025. Working capital of zł9.04 Million (current assets of zł27.23 Million minus current liabilities of zł18.19 Million) is measured against net assets of zł17.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Xplus SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xplus SA Working Capital to Net Assets (2016–2024)
This chart shows how Xplus SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 51.3%, reflecting working capital of zł9.04 Million against net assets of zł17.64 Million PLN. See operational self-sufficiency of Xplus SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xplus SA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xplus SA from 2016 to 2024, covering 9 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 market cap of Xplus SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.3% | zł12.57 Million | zł20.49 Million | zł29.75 Million | zł17.19 Million | ▲ +9.3 pp |
| 2023 | 52.1% | zł7.30 Million | zł14.03 Million | zł23.03 Million | zł15.72 Million | ▼ -15.2 pp |
| 2022 | 67.3% | zł12.10 Million | zł17.99 Million | zł25.64 Million | zł13.54 Million | ▼ -0.1 pp |
| 2021 | 67.4% | zł11.18 Million | zł16.59 Million | zł25.20 Million | zł14.02 Million | ▼ -18.7 pp |
| 2020 | 86.1% | zł13.50 Million | zł15.68 Million | zł19.15 Million | zł5.65 Million | ▲ +13.2 pp |
| 2019 | 72.9% | zł9.44 Million | zł12.95 Million | zł14.29 Million | zł4.86 Million | ▼ -42.1 pp |
| 2018 | 115.0% | zł10.84 Million | zł9.42 Million | zł16.89 Million | zł6.05 Million | ▲ +5.1 pp |
| 2017 | 109.9% | zł9.96 Million | zł9.06 Million | zł12.74 Million | zł2.79 Million | ▲ +0.4 pp |
| 2016 | 109.4% | zł8.74 Million | zł7.98 Million | zł13.73 Million | zł4.99 Million | — |