JATCORP LTD. (3J2) — Working Capital to Net Assets Ratio

Latest as of June 2024: 26.8%

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. See 3J2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see 3J2 current and non-current assets.

Annual Working Capital to Net Assets for JATCORP LTD. (2022–2024)

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. Explore JATCORP LTD. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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