Jupiter Mines Ltd (JMS) — Working Capital to Net Assets Ratio

Latest as of May 2026: 2.1%

Jupiter Mines Ltd (JMS) has a Working Capital to Net Assets ratio of 2.1% as of May 2026. Working capital of AU$12.39 Million (current assets of AU$52.40 Million minus current liabilities of AU$40.01 Million) is measured against net assets of AU$578.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JMS days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

AU$12.39 Million
AUD

Current Assets

AU$52.40 Million
AUD

Current Liabilities

AU$40.01 Million
AUD

Jupiter Mines Ltd Working Capital to Net Assets (2013–2026)

This chart shows how Jupiter Mines Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of May 2026, the ratio stands at 2.1%, reflecting working capital of AU$12.39 Million against net assets of AU$578.20 Million AUD. For the complete balance sheet picture, see Jupiter Mines Ltd (JMS) total assets.

Annual Working Capital to Net Assets for Jupiter Mines Ltd (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jupiter Mines Ltd from 2013 to 2026, covering 14 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. Check Jupiter Mines Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 2.5% AU$14.23 Million AU$567.41 Million AU$40.20 Million AU$25.98 Million ▼ -0.3 pp
2025 2.8% AU$15.84 Million AU$565.25 Million AU$37.42 Million AU$21.57 Million ▼ -1.4 pp
2024 4.2% AU$22.62 Million AU$543.35 Million AU$58.43 Million AU$35.81 Million ▼ -2.6 pp
2023 6.8% AU$30.07 Million AU$441.71 Million AU$40.92 Million AU$10.85 Million ▼ -3.0 pp
2022 9.8% AU$42.78 Million AU$435.32 Million AU$84.87 Million AU$42.08 Million ▼ -7.9 pp
2021 17.7% AU$81.52 Million AU$459.32 Million AU$124.28 Million AU$42.76 Million ▲ +10.3 pp
2020 7.5% AU$31.86 Million AU$426.02 Million AU$69.70 Million AU$37.84 Million ▲ +1.4 pp
2019 6.1% AU$25.09 Million AU$409.49 Million AU$158.28 Million AU$133.18 Million ▼ -9.6 pp
2018 15.7% AU$73.42 Million AU$466.16 Million AU$122.48 Million AU$49.06 Million ▼ -9.6 pp
2017 25.4% AU$120.56 Million AU$475.42 Million AU$124.10 Million AU$3.54 Million ▲ +11.5 pp
2016 13.8% AU$38.07 Million AU$275.14 Million AU$38.54 Million AU$469.32K ▲ +4.9 pp
2015 9.0% AU$40.18 Million AU$447.54 Million AU$40.46 Million AU$279.43K ▲ +0.0 pp
2014 9.0% AU$42.99 Million AU$480.00 Million AU$43.28 Million AU$291.52K ▼ -4.4 pp
2013 13.3% AU$64.67 Million AU$485.41 Million AU$65.64 Million AU$963.35K
pp = percentage points