JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Working Capital to Net Assets Ratio
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Working Capital to Net Assets ratio of 48.1% as of June 2025. Working capital of €690.99 Million (current assets of €866.60 Million minus current liabilities of €175.61 Million) is measured against net assets of €1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of JUMBO SA UNSP.ADR/1 O.N. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JUMBO SA UNSP.ADR/1 O.N. Working Capital to Net Assets (2021–2024)
This chart shows how JUMBO SA UNSP.ADR/1 O.N.'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 48.1%, reflecting working capital of €690.99 Million against net assets of €1.44 Billion EUR. See 5JB1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JUMBO SA UNSP.ADR/1 O.N. 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 live market cap and the full company profile, see JUMBO SA UNSP.ADR/1 O.N. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.6% | €656.41 Million | €1.41 Billion | €853.96 Million | €197.55 Million | ▲ +1.5 pp |
| 2023 | 45.2% | €599.48 Million | €1.33 Billion | €795.23 Million | €195.75 Million | ▼ -23.4 pp |
| 2022 | 68.5% | €974.49 Million | €1.42 Billion | €1.16 Billion | €187.29 Million | ▼ -0.2 pp |
| 2021 | 68.7% | €913.06 Million | €1.33 Billion | €1.08 Billion | €168.22 Million | — |