Jensen-Group NV (JEN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 50.4%

Jensen-Group NV (JEN) has a Working Capital to Net Assets ratio of 50.4% as of June 2025. Working capital of €145.86 Million (current assets of €294.92 Million minus current liabilities of €149.05 Million) is measured against net assets of €289.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jensen-Group NV's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

50.4%
Working Capital / Net Assets

Working Capital

€145.86 Million
EUR

Current Assets

€294.92 Million
EUR

Current Liabilities

€149.05 Million
EUR

Jensen-Group NV Working Capital to Net Assets (2004–2024)

This chart shows how Jensen-Group NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 50.4%, reflecting working capital of €145.86 Million against net assets of €289.30 Million EUR. Check JEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jensen-Group NV (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jensen-Group NV from 2004 to 2024, covering 21 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 Jensen-Group NV (JEN) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.3% €139.42 Million €282.56 Million €330.95 Million €191.53 Million ▼ -5.3 pp
2023 54.6% €143.24 Million €262.14 Million €284.91 Million €141.66 Million ▼ -9.5 pp
2022 64.1% €109.38 Million €170.57 Million €229.30 Million €119.92 Million ▼ -6.5 pp
2021 70.6% €109.70 Million €155.42 Million €218.63 Million €108.93 Million ▼ -24.3 pp
2020 94.9% €129.07 Million €136.04 Million €205.47 Million €76.40 Million ▲ +5.1 pp
2019 89.8% €118.84 Million €132.38 Million €214.07 Million €95.23 Million ▼ -6.4 pp
2018 96.2% €121.12 Million €125.97 Million €214.77 Million €93.65 Million ▲ +8.9 pp
2017 87.2% €99.03 Million €113.51 Million €189.07 Million €90.04 Million ▲ +2.1 pp
2016 85.1% €85.34 Million €100.24 Million €165.86 Million €80.51 Million ▲ +0.1 pp
2015 85.0% €74.06 Million €87.12 Million €147.09 Million €73.02 Million ▲ +3.4 pp
2014 81.6% €57.20 Million €70.10 Million €124.09 Million €66.90 Million ▲ +6.5 pp
2013 75.1% €46.73 Million €62.21 Million €106.84 Million €60.11 Million ▼ -8.3 pp
2012 83.4% €45.52 Million €54.59 Million €118.36 Million €72.84 Million ▲ +13.2 pp
2011 70.2% €42.14 Million €60.04 Million €114.66 Million €72.52 Million ▼ -8.4 pp
2010 78.6% €45.16 Million €57.46 Million €120.46 Million €75.30 Million ▲ +6.3 pp
2009 72.3% €35.87 Million €49.59 Million €114.21 Million €78.34 Million ▲ +2.0 pp
2008 70.3% €32.74 Million €46.54 Million €123.39 Million €90.65 Million ▼ -7.6 pp
2007 77.9% €30.97 Million €39.76 Million €116.32 Million €85.35 Million ▲ +10.6 pp
2006 67.3% €22.67 Million €33.71 Million €113.03 Million €90.36 Million ▲ +16.1 pp
2005 51.2% €24.94 Million €48.74 Million €119.19 Million €94.25 Million ▼ -7.1 pp
2004 58.2% €28.59 Million €49.12 Million €105.97 Million €77.38 Million
pp = percentage points