Jade Road Investments Ltd (JADE) — Working Capital to Net Assets Ratio
Jade Road Investments Ltd (JADE) has a Working Capital to Net Assets ratio of 100.0% as of June 2024. Working capital of GBX-349.00K (current assets of GBX85.00K minus current liabilities of GBX434.00K) is measured against net assets of GBX-349.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Jade Road Investments Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jade Road Investments Ltd Working Capital to Net Assets (2008–2023)
This chart shows how Jade Road Investments Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 100.0%, reflecting working capital of GBX-349.00K against net assets of GBX-349.00K GBX. Explore capital reinvestment ratio of Jade Road Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Jade Road Investments Ltd (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Road Investments Ltd from 2008 to 2023, covering 16 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 Jade Road Investments Ltd (JADE) long-term investment share 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) |
|---|---|---|---|---|---|---|
| 2023 | 478.8% | GBX249.00K | GBX52.00K | GBX4.89 Million | GBX4.64 Million | ▲ +473.3 pp |
| 2022 | 5.5% | GBX836.00K | GBX15.12 Million | GBX2.09 Million | GBX1.25 Million | ▼ -2.6 pp |
| 2021 | 8.1% | GBX5.53 Million | GBX68.03 Million | GBX6.40 Million | GBX870.00K | ▼ -27.1 pp |
| 2020 | 35.2% | GBX38.06 Million | GBX107.98 Million | GBX38.06 Million | GBX1.53K | ▼ -2.1 pp |
| 2019 | 37.4% | GBX37.72 Million | GBX100.88 Million | GBX37.79 Million | GBX75.00K | ▼ -3.2 pp |
| 2018 | 40.5% | GBX37.73 Million | GBX93.05 Million | GBX37.73 Million | GBX201.00 | ▲ +21.4 pp |
| 2017 | 19.1% | GBX17.91 Million | GBX93.55 Million | GBX19.80 Million | GBX1.88 Million | ▲ +15.6 pp |
| 2016 | 3.5% | GBX2.75 Million | GBX77.79 Million | GBX2.82 Million | GBX77.00K | ▼ -2.5 pp |
| 2015 | 6.0% | GBX6.88 Million | GBX114.95 Million | GBX7.14 Million | GBX263.00K | ▲ +2.9 pp |
| 2014 | 3.1% | GBX3.69 Million | GBX118.85 Million | GBX3.87 Million | GBX184.00K | ▼ -17.4 pp |
| 2013 | 20.5% | GBX5.23 Million | GBX25.48 Million | GBX6.39 Million | GBX1.16 Million | ▲ +7.4 pp |
| 2012 | 13.1% | GBX3.03 Million | GBX23.17 Million | GBX3.51 Million | GBX478.00K | ▲ +0.6 pp |
| 2011 | 12.5% | GBX4.17 Million | GBX33.42 Million | GBX4.70 Million | GBX530.00K | ▲ +10.5 pp |
| 2010 | 2.0% | GBX574.00K | GBX29.31 Million | GBX896.00K | GBX322.00K | ▼ -10.8 pp |
| 2009 | 12.8% | GBX3.50 Million | GBX27.42 Million | GBX3.69 Million | GBX185.00K | ▲ +9.0 pp |
| 2008 | 3.7% | GBX743.00K | GBX19.87 Million | GBX1.48 Million | GBX741.00K | — |