Jayride Group Ltd Working Capital to Net Assets Ratio
Jayride Group Ltd working capital to net assets ratio. Jayride Group Ltd (JAY) has a Working Capital to Net Assets ratio of 99.9% as of September 2025. Working capital of AU$-6.65 Million (current assets of AU$446.64K minus current liabilities of AU$7.10 Million) is measured against net assets of AU$-6.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jayride Group Ltd tangible book value 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 Jayride Group Ltd (2015–2025)
Working capital to net assets ratio of Jayride Group Ltd from 2015 to 2025. This chart shows how Jayride Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 99.9%, reflecting working capital of AU$-6.65 Million against net assets of AU$-6.65 Million AUD. See Jayride Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jayride Group Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Jayride Group Ltd 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 Jayride Group Ltd 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 Jayride Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | AU$-6.38 Million | AU$-6.38 Million | AU$737.23K | AU$7.11 Million | ▲ +30.7 pp |
| 2024 | 69.2% | AU$-2.94 Million | AU$-4.24 Million | AU$3.39 Million | AU$6.33 Million | ▲ +82.9 pp |
| 2023 | -13.6% | AU$-290.30K | AU$2.13 Million | AU$5.15 Million | AU$5.44 Million | ▼ -58.6 pp |
| 2022 | 44.9% | AU$2.60 Million | AU$5.80 Million | AU$5.76 Million | AU$3.16 Million | ▲ +44.2 pp |
| 2021 | 0.8% | AU$16.98K | AU$2.20 Million | AU$4.21 Million | AU$4.20 Million | ▲ +6.9 pp |
| 2020 | -6.1% | AU$-56.51K | AU$925.94K | AU$2.50 Million | AU$2.56 Million | ▼ -29.8 pp |
| 2019 | 23.7% | AU$415.64K | AU$1.76 Million | AU$3.36 Million | AU$2.95 Million | ▼ -32.3 pp |
| 2018 | 55.9% | AU$3.42 Million | AU$6.11 Million | AU$5.15 Million | AU$1.73 Million | ▼ -20.2 pp |
| 2017 | 76.2% | AU$6.92 Million | AU$9.09 Million | AU$8.13 Million | AU$1.21 Million | ▲ +47.2 pp |
| 2016 | 29.0% | AU$772.02K | AU$2.66 Million | AU$1.27 Million | AU$500.09K | ▼ -1.4 pp |
| 2015 | 30.4% | AU$785.45K | AU$2.58 Million | AU$1.01 Million | AU$225.67K | — |