Johns LYNG Group Ltd (JLG) — 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. See JLG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Johns LYNG Group Ltd Working Capital to Net Assets (2014–2025)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Johns LYNG Group Ltd (2014–2025)
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 live market cap and the full company profile, see JLG market cap.
| 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 | — |