Jardine Matheson Holdings Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 7.1%

Jardine Matheson Holdings Limited working capital to net assets ratio. Jardine Matheson Holdings Limited (H4W) has a Working Capital to Net Assets ratio of 7.1% as of June 2025. Working capital of €3.80 Billion (current assets of €19.47 Billion minus current liabilities of €15.68 Billion) is measured against net assets of €53.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

€3.80 Billion
EUR

Current Assets

€19.47 Billion
EUR

Current Liabilities

€15.68 Billion
EUR

Working Capital to Net Assets Ratio of Jardine Matheson Holdings Limited (2013–2024)

Working capital to net assets ratio of Jardine Matheson Holdings Limited from 2013 to 2024. This chart shows how Jardine Matheson Holdings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 7.1%, reflecting working capital of €3.80 Billion against net assets of €53.79 Billion EUR. Explore long-term investment intensity of Jardine Matheson Holdings Limited to see how much of total assets are deployed in long-term investments.

Jardine Matheson Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2024)

Jardine Matheson Holdings Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jardine Matheson Holdings Limited from 2013 to 2024, covering 12 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 Jardine Matheson Holdings Limited total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.8% €3.10 Billion €53.32 Billion €19.81 Billion €16.71 Billion ▲ +2.2 pp
2023 3.6% €2.02 Billion €55.93 Billion €19.31 Billion €17.29 Billion ▼ -2.8 pp
2022 6.4% €3.59 Billion €56.20 Billion €19.83 Billion €16.24 Billion ▼ -1.5 pp
2021 7.9% €4.60 Billion €58.37 Billion €20.65 Billion €16.05 Billion ▼ -0.8 pp
2020 8.7% €5.49 Billion €62.84 Billion €21.42 Billion €15.93 Billion ▲ +2.9 pp
2019 5.9% €3.82 Billion €65.07 Billion €21.93 Billion €18.10 Billion ▲ +5.6 pp
2018 0.2% €137.00 Million €59.20 Billion €19.09 Billion €18.96 Billion ▼ -5.7 pp
2017 5.9% €3.42 Billion €57.77 Billion €19.38 Billion €15.96 Billion ▼ -3.4 pp
2016 9.4% €4.66 Billion €49.74 Billion €18.07 Billion €13.41 Billion ▲ +0.3 pp
2015 9.1% €4.15 Billion €45.50 Billion €16.75 Billion €12.60 Billion ▼ -2.2 pp
2014 11.3% €5.08 Billion €44.80 Billion €17.77 Billion €12.69 Billion ▲ +2.6 pp
2013 8.8% €3.76 Billion €42.78 Billion €16.79 Billion €13.03 Billion —
pp = percentage points