JR HOLDING SA BC ZY -10 Working Capital to Net Assets Ratio
JR HOLDING SA BC ZY -10 working capital to net assets ratio. JR HOLDING SA BC ZY -10 (8JA) has a Working Capital to Net Assets ratio of 104.2% as of March 2026. Working capital of €180.18 Million (current assets of €225.56 Million minus current liabilities of €45.38 Million) is measured against net assets of €172.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8JA tangible net assets ratio 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 JR HOLDING SA BC ZY -10 (2021–2025)
Working capital to net assets ratio of JR HOLDING SA BC ZY -10 from 2021 to 2025. This chart shows how JR HOLDING SA BC ZY -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 104.2%, reflecting working capital of €180.18 Million against net assets of €172.95 Million EUR. See JR HOLDING SA BC ZY -10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
JR HOLDING SA BC ZY -10 Working Capital to Net Assets Ratio by Year (2021–2025)
JR HOLDING SA BC ZY -10 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JR HOLDING SA BC ZY -10 from 2021 to 2025, covering 5 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 JR HOLDING SA BC ZY -10 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.3% | €172.15 Million | €166.62 Million | €218.06 Million | €45.92 Million | ▲ +7.6 pp |
| 2024 | 95.7% | €130.76 Million | €136.62 Million | €163.37 Million | €32.61 Million | ▼ -9.5 pp |
| 2023 | 105.3% | €208.46 Million | €198.04 Million | €294.70 Million | €86.24 Million | ▼ -2.9 pp |
| 2022 | 108.2% | €222.65 Million | €205.84 Million | €319.10 Million | €96.45 Million | ▼ -10.7 pp |
| 2021 | 118.9% | €359.40 Million | €302.37 Million | €444.76 Million | €85.36 Million | — |