Jangada Mines Plc (JAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.8%

Jangada Mines Plc (JAN) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of GBX1.61 Million (current assets of GBX1.78 Million minus current liabilities of GBX173.06K) is measured against net assets of GBX8.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JAN days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

GBX1.61 Million
GBX

Current Assets

GBX1.78 Million
GBX

Current Liabilities

GBX173.06K
GBX

Jangada Mines Plc Working Capital to Net Assets (2016–2025)

This chart shows how Jangada Mines Plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 19.8%, reflecting working capital of GBX1.61 Million against net assets of GBX8.15 Million GBX. For the complete balance sheet picture, see JAN asset base.

Annual Working Capital to Net Assets for Jangada Mines Plc (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jangada Mines Plc from 2016 to 2025, covering 11 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. Read Jangada Mines Plc (JAN) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.8% GBX1.61 Million GBX8.15 Million GBX1.78 Million GBX173.06K ▲ +33.3 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
pp = percentage points