JP Morgan Global Growth & Income PLC (JGGI) — Working Capital to Net Assets Ratio
JP Morgan Global Growth & Income PLC (JGGI) has a Working Capital to Net Assets ratio of 5.8% as of December 2024. Working capital of GBX170.76 Million (current assets of GBX184.36 Million minus current liabilities of GBX13.61 Million) is measured against net assets of GBX2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is JP Morgan Global Growth & Income PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JP Morgan Global Growth & Income PLC Working Capital to Net Assets (2006–2024)
This chart shows how JP Morgan Global Growth & Income PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 5.8%, reflecting working capital of GBX170.76 Million against net assets of GBX2.93 Billion GBX. See JGGI 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 JP Morgan Global Growth & Income PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JP Morgan Global Growth & Income PLC from 2006 to 2024, covering 19 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 market value of JP Morgan Global Growth & Income PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.0% | GBX164.90 Million | GBX2.74 Billion | GBX194.00 Million | GBX29.10 Million | ▼ -2.7 pp |
| 2023 | 8.8% | GBX158.84 Million | GBX1.81 Billion | GBX168.84 Million | GBX10.01 Million | ▲ +1.7 pp |
| 2022 | 7.1% | GBX47.45 Million | GBX669.41 Million | GBX49.87 Million | GBX2.42 Million | ▼ -1.1 pp |
| 2021 | 8.2% | GBX53.34 Million | GBX653.37 Million | GBX65.65 Million | GBX12.31 Million | ▲ +0.6 pp |
| 2020 | 7.5% | GBX36.06 Million | GBX478.84 Million | GBX51.41 Million | GBX15.35 Million | ▲ +4.5 pp |
| 2019 | 3.0% | GBX13.46 Million | GBX441.52 Million | GBX15.33 Million | GBX1.87 Million | ▲ +1.0 pp |
| 2018 | 2.0% | GBX8.40 Million | GBX410.79 Million | GBX9.07 Million | GBX665.00K | ▲ +0.3 pp |
| 2017 | 1.7% | GBX6.58 Million | GBX377.18 Million | GBX8.38 Million | GBX1.80 Million | ▼ -3.3 pp |
| 2016 | 5.0% | GBX15.07 Million | GBX300.15 Million | GBX17.27 Million | GBX2.20 Million | ▲ +14.1 pp |
| 2015 | -9.1% | GBX-24.37 Million | GBX269.12 Million | GBX2.42 Million | GBX26.80 Million | ▼ -1.3 pp |
| 2014 | -7.8% | GBX-19.13 Million | GBX245.63 Million | GBX4.21 Million | GBX23.34 Million | ▼ -7.3 pp |
| 2013 | -0.5% | GBX-1.09 Million | GBX221.15 Million | GBX4.41 Million | GBX5.50 Million | ▼ -0.6 pp |
| 2012 | 0.1% | GBX220.00K | GBX199.94 Million | GBX2.52 Million | GBX2.30 Million | ▲ +8.1 pp |
| 2011 | -8.0% | GBX-18.43 Million | GBX231.83 Million | GBX2.38 Million | GBX20.81 Million | ▼ -2.9 pp |
| 2010 | -5.0% | GBX-9.43 Million | GBX186.91 Million | GBX1.84 Million | GBX11.27 Million | ▲ +2.3 pp |
| 2009 | -7.3% | GBX-10.63 Million | GBX145.47 Million | GBX2.08 Million | GBX12.71 Million | ▼ -4.8 pp |
| 2008 | -2.5% | GBX-4.21 Million | GBX165.81 Million | GBX2.53 Million | GBX6.74 Million | ▼ -2.6 pp |
| 2007 | 0.1% | GBX189.00K | GBX207.74 Million | GBX1.90 Million | GBX1.71 Million | ▼ -1.2 pp |
| 2006 | 1.3% | GBX2.98 Million | GBX227.58 Million | GBX4.46 Million | GBX1.48 Million | — |