Johns LYNG Group Ltd Working Capital to Net Assets Ratio
Johns LYNG Group Ltd working capital to net assets ratio. Johns LYNG Group Ltd (JLG) has a Working Capital to Net Assets ratio of 15.5% as of June 2025. Working capital of AU$78.27 Million (current assets of AU$390.02 Million minus current liabilities of AU$311.75 Million) is measured against net assets of AU$504.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Johns LYNG Group 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 Johns LYNG Group Ltd (2014–2025)
Working capital to net assets ratio of Johns LYNG Group Ltd from 2014 to 2025. This chart shows how Johns LYNG Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 15.5%, reflecting working capital of AU$78.27 Million against net assets of AU$504.94 Million AUD. See Johns LYNG Group Ltd (JLG) defensive interval to measure how many days the company can operate on defensive assets alone.
Johns LYNG Group Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Johns LYNG Group Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Johns LYNG Group Ltd from 2014 to 2025, covering 12 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 JLG total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | AU$78.27 Million | AU$504.94 Million | AU$390.02 Million | AU$311.75 Million | ▲ +0.2 pp |
| 2024 | 15.3% | AU$70.61 Million | AU$460.28 Million | AU$332.41 Million | AU$261.80 Million | ▼ -5.0 pp |
| 2023 | 20.3% | AU$80.04 Million | AU$394.18 Million | AU$399.62 Million | AU$319.58 Million | ▲ +4.8 pp |
| 2022 | 15.6% | AU$51.76 Million | AU$332.82 Million | AU$319.84 Million | AU$268.09 Million | ▼ -10.1 pp |
| 2021 | 25.7% | AU$18.86 Million | AU$73.41 Million | AU$166.57 Million | AU$147.72 Million | ▲ +6.3 pp |
| 2020 | 19.4% | AU$11.46 Million | AU$59.10 Million | AU$147.57 Million | AU$136.11 Million | ▼ -37.6 pp |
| 2019 | 57.0% | AU$25.29 Million | AU$44.36 Million | AU$112.07 Million | AU$86.78 Million | ▼ -5.7 pp |
| 2018 | 62.7% | AU$21.63 Million | AU$34.48 Million | AU$81.07 Million | AU$59.44 Million | ▼ -94.5 pp |
| 2017 | 157.3% | AU$-22.52 Million | AU$-14.32 Million | AU$63.63 Million | AU$86.15 Million | ▼ -164.0 pp |
| 2016 | 321.2% | AU$-37.69 Million | AU$-11.73 Million | AU$56.72 Million | AU$94.41 Million | ▼ -37.2 pp |
| 2015 | 358.5% | AU$-35.53 Million | AU$-9.91 Million | AU$65.91 Million | AU$101.45 Million | ▼ -155.7 pp |
| 2014 | 514.2% | AU$-31.37 Million | AU$-6.10 Million | AU$55.47 Million | AU$86.85 Million | — |