JTC PLC LS-01 Working Capital to Net Assets Ratio
JTC PLC LS-01 working capital to net assets ratio. JTC PLC LS-01 (2N9) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of €198.17 Million (current assets of €291.23 Million minus current liabilities of €93.06 Million) is measured against net assets of €510.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JTC PLC LS-01 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 JTC PLC LS-01 (2021–2024)
Working capital to net assets ratio of JTC PLC LS-01 from 2021 to 2024. This chart shows how JTC PLC LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 38.8%, reflecting working capital of €198.17 Million against net assets of €510.35 Million EUR. See how many days can JTC PLC LS-01 fund operations to measure how many days the company can operate on defensive assets alone.
JTC PLC LS-01 Working Capital to Net Assets Ratio by Year (2021–2024)
JTC PLC LS-01 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JTC PLC LS-01 from 2021 to 2024, covering 4 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 JTC PLC LS-01 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.7% | €57.06 Million | €533.94 Million | €190.89 Million | €133.83 Million | ▼ -9.0 pp |
| 2023 | 19.7% | €99.32 Million | €503.88 Million | €178.56 Million | €79.25 Million | ▼ -2.2 pp |
| 2022 | 21.9% | €87.70 Million | €400.22 Million | €128.40 Million | €40.70 Million | ▲ +1.6 pp |
| 2021 | 20.3% | €70.09 Million | €344.62 Million | €106.85 Million | €36.76 Million | — |