Jangada Mines Plc (JAN) — Working Capital to Net Assets Ratio
Jangada Mines Plc (JAN) has a Working Capital to Net Assets ratio of -32.9% as of June 2025. Working capital of GBX-582.33K (current assets of GBX44.51K minus current liabilities of GBX626.85K) is measured against net assets of GBX1.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jangada Mines Plc Working Capital to Net Assets (2016–2024)
This chart shows how Jangada Mines Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -32.9%, reflecting working capital of GBX-582.33K against net assets of GBX1.77 Million GBX. See JAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jangada Mines Plc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jangada Mines Plc from 2016 to 2024, covering 10 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 JAN market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.5% | GBX-346.00K | GBX2.56 Million | GBX67.00K | GBX413.00K | ▼ -18.9 pp |
| 2023 | 5.3% | GBX216.00K | GBX4.06 Million | GBX416.00K | GBX200.00K | ▼ -26.9 pp |
| 2022 | 32.2% | GBX1.56K | GBX4.86K | GBX1.70K | GBX134.00 | ▼ -30.6 pp |
| 2021 | 62.8% | GBX3.98K | GBX6.33K | GBX4.04K | GBX59.00 | ▲ +40.9 pp |
| 2020 | 21.9% | GBX938.00 | GBX4.28K | GBX1.07K | GBX129.00 | ▲ +7.5 pp |
| 2020 | 14.4% | GBX675.00K | GBX4.67 Million | GBX775.00K | GBX100.00K | ▼ -54.5 pp |
| 2019 | 68.9% | GBX91.00 | GBX132.00 | GBX914.00 | GBX823.00 | ▲ +93.7 pp |
| 2018 | -24.7% | GBX-65.00 | GBX263.00 | GBX220.00 | GBX285.00 | ▼ -124.2 pp |
| 2017 | 99.5% | GBX1.60 Million | GBX1.61 Million | GBX2.68 Million | GBX1.08 Million | ▼ -34.7 pp |
| 2016 | 134.2% | GBX-51.00K | GBX-38.00K | GBX3.00K | GBX54.00K | — |