Judo Capital Holdings Ltd (JDO) — Working Capital to Net Assets Ratio
Judo Capital Holdings Ltd (JDO) has a Working Capital to Net Assets ratio of -624.8% as of June 2025. Working capital of AU$-10.54 Billion (current assets of AU$2.47 Billion minus current liabilities of AU$13.01 Billion) is measured against net assets of AU$1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Judo Capital Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Judo Capital Holdings Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Judo Capital Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at -624.8%, reflecting working capital of AU$-10.54 Billion against net assets of AU$1.69 Billion AUD. See Judo Capital Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Judo Capital Holdings Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Judo Capital Holdings Ltd from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Judo Capital Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -624.8% | AU$-10.54 Billion | AU$1.69 Billion | AU$2.47 Billion | AU$13.01 Billion | ▼ -593.9 pp |
| 2024 | -30.9% | AU$-483.70 Million | AU$1.57 Billion | AU$654.60 Million | AU$1.14 Billion | ▲ +155.3 pp |
| 2023 | -186.2% | AU$-2.75 Billion | AU$1.48 Billion | AU$742.70 Million | AU$3.49 Billion | ▼ -174.6 pp |
| 2022 | -11.6% | AU$-645.30 Million | AU$5.57 Billion | AU$3.20 Billion | AU$3.85 Billion | ▼ -20.0 pp |
| 2021 | 8.4% | AU$329.93 Million | AU$3.91 Billion | AU$3.88 Billion | AU$3.55 Billion | ▼ -4.2 pp |
| 2020 | 12.6% | AU$68.38 Million | AU$543.02 Million | AU$213.74 Million | AU$145.36 Million | ▼ -33.4 pp |
| 2019 | 46.0% | AU$90.75 Million | AU$197.46 Million | AU$92.34 Million | AU$1.59 Million | — |