Jatcorp Ltd (JAT) — Working Capital to Net Assets Ratio

Latest as of June 2025: -2.1%

Jatcorp Ltd (JAT) has a Working Capital to Net Assets ratio of -2.1% as of June 2025. Working capital of AU$-84.77K (current assets of AU$13.40 Million minus current liabilities of AU$13.49 Million) is measured against net assets of AU$3.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jatcorp Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.1%
Working Capital / Net Assets

Working Capital

AU$-84.77K
AUD

Current Assets

AU$13.40 Million
AUD

Current Liabilities

AU$13.49 Million
AUD

Jatcorp Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Jatcorp Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at -2.1%, reflecting working capital of AU$-84.77K against net assets of AU$3.98 Million AUD. Check JAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jatcorp Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jatcorp Ltd from 2007 to 2025, covering 19 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 how much is Jatcorp Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.1% AU$-84.77K AU$3.98 Million AU$13.40 Million AU$13.49 Million ▼ -28.9 pp
2024 26.8% AU$2.90 Million AU$10.83 Million AU$11.79 Million AU$8.89 Million ▲ +1.6 pp
2023 25.2% AU$2.63 Million AU$10.44 Million AU$16.06 Million AU$13.43 Million ▲ +10.0 pp
2022 15.2% AU$1.14 Million AU$7.48 Million AU$10.84 Million AU$9.70 Million ▲ +25.8 pp
2021 -10.6% AU$-1.05 Million AU$9.92 Million AU$11.96 Million AU$13.01 Million ▼ -9.7 pp
2020 -0.9% AU$-170.36K AU$18.03 Million AU$22.63 Million AU$22.80 Million ▼ -22.2 pp
2019 21.3% AU$6.83 Million AU$32.14 Million AU$15.86 Million AU$9.02 Million ▼ -5.8 pp
2018 27.1% AU$7.35 Million AU$27.17 Million AU$7.58 Million AU$231.71K ▼ -72.9 pp
2017 100.0% AU$128.65K AU$128.65K AU$181.76K AU$53.11K ▲ +29.0 pp
2016 71.0% AU$13.36K AU$18.82K AU$592.04K AU$578.68K ▼ -28.6 pp
2015 99.6% AU$1.43 Million AU$1.44 Million AU$1.69 Million AU$261.28K ▲ +13.9 pp
2014 85.7% AU$1.63 Million AU$1.91 Million AU$1.98 Million AU$351.57K ▲ +24.3 pp
2013 61.4% AU$3.02 Million AU$4.91 Million AU$3.14 Million AU$124.45K ▲ +44.1 pp
2012 17.4% AU$960.36K AU$5.53 Million AU$1.08 Million AU$122.52K ▼ -20.8 pp
2011 38.1% AU$3.77 Million AU$9.89 Million AU$4.12 Million AU$348.81K ▼ -57.2 pp
2010 95.3% AU$4.04 Million AU$4.24 Million AU$4.35 Million AU$310.37K ▲ +13.6 pp
2009 81.7% AU$7.37 Million AU$9.02 Million AU$7.54 Million AU$169.49K ▲ +5.6 pp
2008 76.2% AU$9.77 Million AU$12.82 Million AU$10.17 Million AU$406.94K ▲ +0.2 pp
2007 76.0% AU$14.67 Million AU$19.30 Million AU$14.78 Million AU$116.14K
pp = percentage points