Janus Electric Holdings Ltd Working Capital to Net Assets Ratio
Janus Electric Holdings Ltd working capital to net assets ratio. Janus Electric Holdings Ltd (JNS) has a Working Capital to Net Assets ratio of -538.8% as of December 2025. Working capital of AU$-4.68 Million (current assets of AU$4.19 Million minus current liabilities of AU$8.87 Million) is measured against net assets of AU$868.36K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Janus Electric Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Janus Electric Holdings Ltd (2003–2025)
Working capital to net assets ratio of Janus Electric Holdings Ltd from 2003 to 2025. This chart shows how Janus Electric Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -538.8%, reflecting working capital of AU$-4.68 Million against net assets of AU$868.36K AUD. See Janus Electric Holdings Ltd (JNS) defensive interval to measure how many days the company can operate on defensive assets alone.
Janus Electric Holdings Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Janus Electric Holdings Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Janus Electric Holdings Ltd from 2003 to 2025, covering 23 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 Janus Electric Holdings Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | AU$522.34K | AU$5.73 Million | AU$5.99 Million | AU$5.47 Million | ▲ +8.5 pp |
| 2024 | 0.6% | AU$101.34K | AU$15.69 Million | AU$982.40K | AU$881.06K | ▼ -7.0 pp |
| 2023 | 7.7% | AU$1.31 Million | AU$17.09 Million | AU$1.70 Million | AU$386.30K | ▼ -7.7 pp |
| 2022 | 15.4% | AU$2.10 Million | AU$13.69 Million | AU$2.44 Million | AU$342.35K | ▼ -83.7 pp |
| 2021 | 99.1% | AU$2.67 Million | AU$2.70 Million | AU$3.40 Million | AU$726.64K | ▲ +29.9 pp |
| 2020 | 69.2% | AU$1.65 Million | AU$2.38 Million | AU$3.53 Million | AU$1.88 Million | ▲ +68.8 pp |
| 2019 | 0.4% | AU$27.69K | AU$7.05 Million | AU$2.62 Million | AU$2.60 Million | ▼ -37.1 pp |
| 2018 | 37.5% | AU$3.24 Million | AU$8.65 Million | AU$8.14 Million | AU$4.90 Million | ▼ -40.7 pp |
| 2017 | 78.2% | AU$9.15 Million | AU$11.70 Million | AU$12.07 Million | AU$2.91 Million | ▼ -17.5 pp |
| 2016 | 95.7% | AU$16.40 Million | AU$17.14 Million | AU$20.93 Million | AU$4.53 Million | ▼ -0.1 pp |
| 2015 | 95.8% | AU$23.23 Million | AU$24.26 Million | AU$31.32 Million | AU$8.09 Million | ▲ +10.0 pp |
| 2014 | 85.8% | AU$32.95 Million | AU$38.42 Million | AU$40.04 Million | AU$7.09 Million | ▼ -12.0 pp |
| 2013 | 97.7% | AU$49.31 Million | AU$50.45 Million | AU$55.82 Million | AU$6.50 Million | ▲ +76.4 pp |
| 2012 | 21.4% | AU$33.03 Million | AU$154.42 Million | AU$53.16 Million | AU$20.13 Million | ▲ +6.6 pp |
| 2011 | 14.8% | AU$22.94 Million | AU$154.62 Million | AU$35.10 Million | AU$12.16 Million | ▼ -11.3 pp |
| 2010 | 26.1% | AU$70.57 Million | AU$269.88 Million | AU$85.23 Million | AU$14.66 Million | ▼ -17.0 pp |
| 2009 | 43.1% | AU$122.03 Million | AU$282.82 Million | AU$139.20 Million | AU$17.16 Million | ▼ -3.5 pp |
| 2008 | 46.7% | AU$118.32 Million | AU$253.39 Million | AU$132.19 Million | AU$13.87 Million | ▲ +32.7 pp |
| 2007 | 14.0% | AU$19.42 Million | AU$139.08 Million | AU$25.08 Million | AU$5.66 Million | ▲ +3.4 pp |
| 2006 | 10.5% | AU$8.65 Million | AU$82.14 Million | AU$18.49 Million | AU$9.84 Million | ▼ -17.3 pp |
| 2005 | 27.9% | AU$19.02 Million | AU$68.24 Million | AU$24.57 Million | AU$5.55 Million | ▼ -5.1 pp |
| 2004 | 33.0% | AU$12.84 Million | AU$38.95 Million | AU$16.18 Million | AU$3.35 Million | ▼ -15.3 pp |
| 2003 | 48.3% | AU$6.88 Million | AU$14.24 Million | AU$11.09 Million | AU$4.21 Million | — |