Jade Gas Holdings Ltd (JGH) — Working Capital to Net Assets Ratio
Jade Gas Holdings Ltd (JGH) has a Working Capital to Net Assets ratio of -68.5% as of June 2025. Working capital of AU$-11.77 Million (current assets of AU$464.99K minus current liabilities of AU$12.24 Million) is measured against net assets of AU$17.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jade Gas Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jade Gas Holdings Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Jade Gas Holdings Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at -68.5%, reflecting working capital of AU$-11.77 Million against net assets of AU$17.17 Million AUD. Check Jade Gas Holdings Ltd (JGH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jade Gas Holdings Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Gas Holdings Ltd from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see JGH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.3% | AU$-5.22 Million | AU$21.45 Million | AU$3.66 Million | AU$8.87 Million | ▼ -22.7 pp |
| 2024 | -1.6% | AU$-312.61K | AU$19.13 Million | AU$3.53 Million | AU$3.84 Million | ▼ -25.8 pp |
| 2023 | 24.2% | AU$3.05 Million | AU$12.61 Million | AU$3.75 Million | AU$705.58K | ▼ -36.2 pp |
| 2022 | 60.4% | AU$4.70 Million | AU$7.78 Million | AU$5.20 Million | AU$503.11K | ▲ +64.7 pp |
| 2021 | -4.3% | AU$-82.02K | AU$1.91 Million | AU$169.78K | AU$251.80K | ▼ -104.3 pp |
| 2020 | 100.0% | AU$130.27K | AU$130.27K | AU$589.30K | AU$459.03K | ▲ +71.2 pp |
| 2019 | 28.8% | AU$1.66 Million | AU$5.77 Million | AU$2.19 Million | AU$529.87K | ▼ -27.0 pp |
| 2018 | 55.9% | AU$3.54 Million | AU$6.34 Million | AU$3.63 Million | AU$83.15K | ▼ -39.0 pp |
| 2017 | 94.8% | AU$876.60K | AU$924.58K | AU$977.20K | AU$100.60K | ▼ -5.2 pp |
| 2016 | 100.0% | AU$-226.48K | AU$-226.48K | AU$20.21K | AU$246.69K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$-41.70K | AU$-41.70K | AU$141.23K | AU$182.93K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$-2.72 Million | AU$-2.72 Million | AU$328.90K | AU$3.05 Million | ▲ +371.2 pp |
| 2013 | -271.2% | AU$-746.32K | AU$275.15K | AU$413.13K | AU$1.16 Million | ▼ -278.0 pp |
| 2012 | 6.7% | AU$222.64K | AU$3.31 Million | AU$661.06K | AU$438.42K | ▲ +29.4 pp |
| 2011 | -22.6% | AU$-471.17K | AU$2.08 Million | AU$216.14K | AU$687.32K | ▼ -61.9 pp |
| 2010 | 39.3% | AU$1.00 Million | AU$2.55 Million | AU$1.55 Million | AU$546.28K | ▼ -60.1 pp |
| 2009 | 99.4% | AU$170.60K | AU$171.68K | AU$1.12 Million | AU$946.23K | ▼ -0.3 pp |
| 2008 | 99.7% | AU$950.27K | AU$953.55K | AU$1.04 Million | AU$87.79K | ▲ +3.6 pp |
| 2007 | 96.1% | AU$1.22 Million | AU$1.27 Million | AU$1.91 Million | AU$688.55K | ▲ +33.7 pp |
| 2006 | 62.4% | AU$402.68K | AU$645.80K | AU$1.91 Million | AU$1.51 Million | ▲ +60.2 pp |
| 2005 | 2.2% | AU$60.45K | AU$2.80 Million | AU$812.57K | AU$752.11K | ▼ -12.2 pp |
| 2004 | 14.4% | AU$389.93K | AU$2.72 Million | AU$1.67 Million | AU$1.28 Million | ▲ +5.5 pp |
| 2003 | 8.8% | AU$335.79K | AU$3.80 Million | AU$988.86K | AU$653.06K | ▼ -2.7 pp |
| 2002 | 11.6% | AU$697.04K | AU$6.03 Million | AU$1.98 Million | AU$1.28 Million | ▲ +11.0 pp |
| 2001 | 0.5% | AU$62.00K | AU$11.78 Million | AU$6.13 Million | AU$6.07 Million | ▼ -44.2 pp |
| 2000 | 44.7% | AU$10.94 Million | AU$24.46 Million | AU$15.05 Million | AU$4.11 Million | ▲ +19.3 pp |
| 1999 | 25.4% | AU$5.17 Million | AU$20.30 Million | AU$6.67 Million | AU$1.50 Million | ▲ +24.8 pp |
| 1998 | 0.6% | AU$16.96K | AU$2.67 Million | AU$2.90 Million | AU$2.89 Million | ▼ -11.8 pp |
| 1997 | 12.4% | AU$444.14K | AU$3.57 Million | AU$3.59 Million | AU$3.14 Million | ▼ -18.7 pp |
| 1996 | 31.2% | AU$2.47 Million | AU$7.92 Million | AU$4.53 Million | AU$2.05 Million | ▼ -5.9 pp |
| 1995 | 37.1% | AU$2.15 Million | AU$5.79 Million | AU$4.36 Million | AU$2.21 Million | ▲ +23.7 pp |
| 1994 | 13.4% | AU$210.00K | AU$1.57 Million | AU$1.22 Million | AU$1.00 Million | — |