JP Morgan Global Growth & Income PLC (JGGI) — Working Capital to Net Assets Ratio

Latest as of December 2024: 5.8%

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 JP Morgan Global Growth & Income PLC (JGGI) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.8%
Working Capital / Net Assets

Working Capital

GBX170.76 Million
GBX

Current Assets

GBX184.36 Million
GBX

Current Liabilities

GBX13.61 Million
GBX

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. For the complete balance sheet picture, see JP Morgan Global Growth & Income PLC balance sheet assets.

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. Check how resilient are JP Morgan Global Growth & Income PLC's assets to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points