EJF Investments Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: -0.5%

EJF Investments Ltd 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. Check EJF Investments Ltd (EJFI) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

GBX-451.28K
GBX

Current Assets

GBX626.26K
GBX

Current Liabilities

GBX1.08 Million
GBX

Working Capital to Net Assets Ratio of EJF Investments Ltd (2017–2025)

Working capital to net assets ratio of EJF Investments Ltd from 2017 to 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. See EJF Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

EJF Investments Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

EJF Investments Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see EJF Investments Ltd assets under control.

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 —
pp = percentage points