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.
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. See JERSEY OIL+GAS PLC LS-01 (TPC1) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see TPC1 current and non-current assets.
| 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 | — |