XTPL SA (XTP) — Working Capital to Net Assets Ratio
XTPL SA (XTP) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of zł10.88 Million (current assets of zł19.77 Million minus current liabilities of zł8.90 Million) is measured against net assets of zł24.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See XTPL SA (XTP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XTPL SA Working Capital to Net Assets (2015–2024)
This chart shows how XTPL SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 44.7%, reflecting working capital of zł10.88 Million against net assets of zł24.36 Million PLN. Check XTPL SA (XTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XTPL SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XTPL SA from 2015 to 2024, covering 10 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 value of XTPL SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | zł27.22 Million | zł40.55 Million | zł36.76 Million | zł9.53 Million | ▼ -4.0 pp |
| 2023 | 71.2% | zł23.91 Million | zł33.59 Million | zł33.29 Million | zł9.38 Million | ▲ +4.8 pp |
| 2022 | 66.4% | zł2.64 Million | zł3.98 Million | zł9.73 Million | zł7.09 Million | ▲ +42.9 pp |
| 2021 | 23.5% | zł1.17 Million | zł4.98 Million | zł7.12 Million | zł5.95 Million | ▼ -69.8 pp |
| 2020 | 93.3% | zł9.69 Million | zł10.39 Million | zł11.14 Million | zł1.44 Million | ▲ +46.0 pp |
| 2019 | 47.3% | zł3.27 Million | zł6.91 Million | zł5.20 Million | zł1.93 Million | ▼ -8.7 pp |
| 2018 | 56.0% | zł5.01 Million | zł8.94 Million | zł6.04 Million | zł1.03 Million | ▼ -28.6 pp |
| 2017 | 84.6% | zł6.08 Million | zł7.18 Million | zł6.92 Million | zł845.78K | ▲ +39.4 pp |
| 2016 | 45.3% | zł793.72K | zł1.75 Million | zł1.66 Million | zł862.38K | ▲ +33.2 pp |
| 2015 | 12.0% | zł138.24K | zł1.15 Million | zł184.43K | zł46.20K | — |