JERSEY OIL+GAS PLC LS-01 (TPC1) — Working Capital to Net Assets Ratio
JERSEY OIL+GAS PLC LS-01 (TPC1) has a Working Capital to Net Assets ratio of 49.2% as of June 2025. Working capital of €11.49 Million (current assets of €11.63 Million minus current liabilities of €147.08K) is measured against net assets of €23.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TPC1 asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JERSEY OIL+GAS PLC LS-01 Working Capital to Net Assets (2021–2024)
This chart shows how JERSEY OIL+GAS PLC LS-01'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 49.2%, reflecting working capital of €11.49 Million against net assets of €23.36 Million EUR. Explore TPC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for JERSEY OIL+GAS PLC LS-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JERSEY OIL+GAS PLC LS-01 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. Read JERSEY OIL+GAS PLC LS-01 balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.5% | €12.05 Million | €23.88 Million | €12.42 Million | €369.93K | ▲ +12.3 pp |
| 2023 | 38.1% | €10.17 Million | €26.66 Million | €10.96 Million | €796.08K | ▲ +18.5 pp |
| 2022 | 19.6% | €5.97 Million | €30.47 Million | €6.75 Million | €775.49K | ▼ -13.4 pp |
| 2021 | 33.0% | €10.66 Million | €32.35 Million | €13.39 Million | €2.73 Million | — |