JERSEY OIL+GAS PLC LS-01 (TPC1) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.2%

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. See TPC1 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.2%
Working Capital / Net Assets

Working Capital

€11.49 Million
EUR

Current Assets

€11.63 Million
EUR

Current Liabilities

€147.08K
EUR

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. Check TPC1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see TPC1 market cap overview.

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
pp = percentage points