JATCORP LTD. Working Capital to Net Assets Ratio

Latest as of June 2024: 26.8%

JATCORP LTD. working capital to net assets ratio. JATCORP LTD. (3J2) has a Working Capital to Net Assets ratio of 26.8% as of June 2024. Working capital of €2.90 Million (current assets of €11.79 Million minus current liabilities of €8.89 Million) is measured against net assets of €10.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is JATCORP LTD.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

€2.90 Million
EUR

Current Assets

€11.79 Million
EUR

Current Liabilities

€8.89 Million
EUR

Working Capital to Net Assets Ratio of JATCORP LTD. (2022–2024)

Working capital to net assets ratio of JATCORP LTD. from 2022 to 2024. This chart shows how JATCORP LTD.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 26.8%, reflecting working capital of €2.90 Million against net assets of €10.83 Million EUR. See JATCORP LTD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

JATCORP LTD. Working Capital to Net Assets Ratio by Year (2022–2024)

JATCORP LTD. working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JATCORP LTD. from 2022 to 2024, covering 3 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 how large is JATCORP LTD.'s balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.8% €2.90 Million €10.83 Million €11.79 Million €8.89 Million ▲ +1.6 pp
2023 25.2% €2.63 Million €10.44 Million €16.06 Million €13.43 Million ▲ +12.0 pp
2022 13.2% €1.07 Million €8.15 Million €17.24 Million €16.17 Million —
pp = percentage points