Jervois Global Ltd Working Capital to Net Assets Ratio
Jervois Global Ltd 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. Check JRV tangible net worth ratio 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 Jervois Global Ltd (1989–2024)
Working capital to net assets ratio of Jervois Global Ltd from 1989 to 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. See Jervois Global Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jervois Global Ltd Working Capital to Net Assets Ratio by Year (1989–2024)
Jervois Global Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see JRV total assets.
| 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 | — |