Jervois Global Ltd (JRV) — Working Capital to Net Assets Ratio
Jervois Global Ltd (JRV) has a Working Capital to Net Assets ratio of 17.5% as of December 2023. Working capital of AU$29.68 Million (current assets of AU$118.32 Million minus current liabilities of AU$88.64 Million) is measured against net assets of AU$169.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jervois Global Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jervois Global Ltd Working Capital to Net Assets (1989–2024)
This chart shows how Jervois Global Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2023, the ratio stands at 17.5%, reflecting working capital of AU$29.68 Million against net assets of AU$169.97 Million AUD. Check JRV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jervois Global Ltd (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jervois Global Ltd from 1989 to 2024, covering 36 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 JRV company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.5% | AU$29.68 Million | AU$169.97 Million | AU$118.32 Million | AU$88.64 Million | ▼ -36.5 pp |
| 2023 | 53.9% | AU$99.71 Million | AU$184.87 Million | AU$148.70 Million | AU$48.99 Million | ▼ -2.0 pp |
| 2022 | 55.9% | AU$165.46 Million | AU$295.85 Million | AU$314.41 Million | AU$148.95 Million | ▲ +32.4 pp |
| 2021 | 23.5% | AU$28.58 Million | AU$121.52 Million | AU$42.94 Million | AU$14.37 Million | ▲ +18.7 pp |
| 2020 | 4.8% | AU$5.34 Million | AU$110.75 Million | AU$6.35 Million | AU$1.01 Million | ▼ -1.3 pp |
| 2019 | 6.1% | AU$1.37 Million | AU$22.54 Million | AU$3.21 Million | AU$1.84 Million | ▼ -32.1 pp |
| 2018 | 38.2% | AU$6.63 Million | AU$17.36 Million | AU$7.08 Million | AU$442.82K | ▲ +19.8 pp |
| 2017 | 18.4% | AU$1.68 Million | AU$9.16 Million | AU$1.85 Million | AU$163.46K | ▲ +2.4 pp |
| 2016 | 15.9% | AU$749.89K | AU$4.70 Million | AU$849.50K | AU$99.62K | ▼ -2.9 pp |
| 2015 | 18.8% | AU$791.09K | AU$4.20 Million | AU$934.18K | AU$143.09K | ▼ -4.4 pp |
| 2014 | 23.2% | AU$1.28 Million | AU$5.51 Million | AU$1.57 Million | AU$286.54K | ▼ -2.6 pp |
| 2013 | 25.8% | AU$1.74 Million | AU$6.73 Million | AU$2.37 Million | AU$628.10K | ▲ +19.3 pp |
| 2012 | 6.6% | AU$572.40K | AU$8.72 Million | AU$1.01 Million | AU$441.38K | ▼ -15.9 pp |
| 2011 | 22.5% | AU$2.40 Million | AU$10.68 Million | AU$2.78 Million | AU$380.99K | ▲ +12.9 pp |
| 2010 | 9.6% | AU$674.48K | AU$7.04 Million | AU$2.37 Million | AU$1.70 Million | ▼ -19.4 pp |
| 2009 | 29.0% | AU$2.38 Million | AU$8.20 Million | AU$3.95 Million | AU$1.57 Million | ▼ -12.0 pp |
| 2008 | 41.0% | AU$4.04 Million | AU$9.85 Million | AU$6.07 Million | AU$2.04 Million | ▼ -16.0 pp |
| 2007 | 57.0% | AU$4.88 Million | AU$8.57 Million | AU$5.58 Million | AU$698.10K | ▲ +38.9 pp |
| 2006 | 18.0% | AU$533.56K | AU$2.96 Million | AU$950.03K | AU$416.47K | ▼ -50.7 pp |
| 2005 | 68.7% | AU$3.17 Million | AU$4.61 Million | AU$3.47 Million | AU$300.65K | ▲ +43.3 pp |
| 2004 | 25.5% | AU$855.11K | AU$3.36 Million | AU$1.11 Million | AU$253.25K | ▲ +8.0 pp |
| 2003 | 17.5% | AU$491.41K | AU$2.81 Million | AU$838.47K | AU$347.06K | ▲ +8.7 pp |
| 2002 | 8.8% | AU$283.58K | AU$3.22 Million | AU$352.60K | AU$69.02K | ▲ +9.5 pp |
| 2001 | -0.7% | AU$-18.59K | AU$2.63 Million | AU$86.61K | AU$105.20K | ▼ -3.3 pp |
| 2000 | 2.6% | AU$72.91K | AU$2.81 Million | AU$129.49K | AU$56.58K | ▼ -10.0 pp |
| 1999 | 12.6% | AU$386.35K | AU$3.06 Million | AU$426.11K | AU$39.76K | ▼ -9.3 pp |
| 1998 | 21.9% | AU$527.01K | AU$2.40 Million | AU$565.05K | AU$38.04K | ▲ +3.5 pp |
| 1997 | 18.4% | AU$458.12K | AU$2.49 Million | AU$508.97K | AU$50.85K | ▲ +16.5 pp |
| 1996 | 1.9% | AU$30.71K | AU$1.62 Million | AU$62.21K | AU$31.50K | ▼ -6.2 pp |
| 1995 | 8.1% | AU$103.69K | AU$1.28 Million | AU$129.97K | AU$26.28K | ▼ -14.6 pp |
| 1994 | 22.7% | AU$303.97K | AU$1.34 Million | AU$358.04K | AU$54.07K | ▼ -9.3 pp |
| 1993 | 32.0% | AU$326.65K | AU$1.02 Million | AU$369.40K | AU$42.75K | ▼ -18.3 pp |
| 1992 | 50.3% | AU$670.80K | AU$1.33 Million | AU$750.73K | AU$79.93K | ▼ -23.8 pp |
| 1991 | 74.1% | AU$1.24 Million | AU$1.67 Million | AU$1.29 Million | AU$48.31K | ▼ -8.8 pp |
| 1990 | 82.9% | AU$1.65 Million | AU$1.99 Million | AU$1.67 Million | AU$25.38K | ▲ +35.5 pp |
| 1989 | 47.4% | AU$1.07 Million | AU$2.26 Million | AU$1.10 Million | AU$25.67K | — |