XTPL SA Working Capital to Net Assets Ratio
XTPL SA working capital to net assets ratio. XTPL SA (XTP) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of zł18.78 Million (current assets of zł31.34 Million minus current liabilities of zł12.56 Million) is measured against net assets of zł32.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check XTP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XTPL SA (2015–2025)
Working capital to net assets ratio of XTPL SA from 2015 to 2025. This chart shows how XTPL SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58.0%, reflecting working capital of zł18.78 Million against net assets of zł32.36 Million PLN. See XTPL SA (XTP) liquidity interval to measure how many days the company can operate on defensive assets alone.
XTPL SA Working Capital to Net Assets Ratio by Year (2015–2025)
XTPL SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XTPL SA from 2015 to 2025, covering 11 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 balance sheet size of XTPL SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | zł5.58 Million | zł22.39 Million | zł16.07 Million | zł10.48 Million | ▼ -42.2 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 | — |