EJF Investments Ltd (EJFI) — Working Capital to Net Assets Ratio
EJF Investments Ltd (EJFI) has a Working Capital to Net Assets ratio of -0.5% as of December 2025. Working capital of GBX-451.28K (current assets of GBX626.26K minus current liabilities of GBX1.08 Million) is measured against net assets of GBX94.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EJFI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EJF Investments Ltd Working Capital to Net Assets (2017–2025)
This chart shows how EJF Investments Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -0.5%, reflecting working capital of GBX-451.28K against net assets of GBX94.47 Million GBX. For the complete balance sheet picture, see EJF Investments Ltd (EJFI) total assets.
Annual Working Capital to Net Assets for EJF Investments Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EJF Investments Ltd from 2017 to 2025, covering 9 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. Explore EJF Investments Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | GBX-451.28K | GBX94.47 Million | GBX626.26K | GBX1.08 Million | ▲ +25.5 pp |
| 2024 | -25.9% | GBX-26.13 Million | GBX100.73 Million | GBX512.87K | GBX26.64 Million | ▼ -27.0 pp |
| 2023 | 1.1% | GBX1.08 Million | GBX97.99 Million | GBX1.13 Million | GBX48.25K | ▲ +0.9 pp |
| 2022 | 0.2% | GBX203.58K | GBX112.51 Million | GBX707.64K | GBX504.07K | ▲ +17.6 pp |
| 2021 | -17.4% | GBX-18.25 Million | GBX104.80 Million | GBX922.31K | GBX19.17 Million | ▼ -17.4 pp |
| 2020 | 0.0% | GBX-16.09K | GBX100.57 Million | GBX571.08K | GBX587.16K | ▲ +0.4 pp |
| 2019 | -0.5% | GBX-557.64K | GBX120.98 Million | GBX827.31K | GBX1.38 Million | ▼ -0.5 pp |
| 2018 | 0.0% | GBX29.99K | GBX114.50 Million | GBX2.37 Million | GBX2.34 Million | ▼ -0.7 pp |
| 2017 | 0.7% | GBX635.03K | GBX86.30 Million | GBX3.97 Million | GBX3.33 Million | — |