Jade Gas Holdings Ltd Working Capital to Net Assets Ratio
Jade Gas Holdings Ltd 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$17.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Jade Gas Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jade Gas Holdings Ltd (1994–2025)
Working capital to net assets ratio of Jade Gas Holdings Ltd from 1994 to 2025. This chart shows how Jade Gas Holdings Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at -68.5%, reflecting working capital of AU$-11.77 Million against net assets of AU$17.17 Million AUD. See Jade Gas Holdings Ltd (JGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Jade Gas Holdings Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Jade Gas Holdings Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Gas Holdings Ltd from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Jade Gas Holdings Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.3% | AU$-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 | — |