Jarvis Securities (JIM) — Working Capital to Net Assets Ratio
Jarvis Securities (JIM) has a Working Capital to Net Assets ratio of 91.1% as of December 2024. Working capital of GBX5.94 Million (current assets of GBX8.99 Million minus current liabilities of GBX3.05 Million) is measured against net assets of GBX6.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Jarvis Securities to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jarvis Securities Working Capital to Net Assets (2003–2023)
This chart shows how Jarvis Securities's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2023. As of December 2024, the ratio stands at 91.1%, reflecting working capital of GBX5.94 Million against net assets of GBX6.52 Million GBX. See JIM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jarvis Securities (2003–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jarvis Securities from 2003 to 2023, covering 21 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 Jarvis Securities.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 87.8% | GBX4.43 Million | GBX5.04 Million | GBX7.54 Million | GBX3.11 Million | ▲ +11.5 pp |
| 2022 | 76.3% | GBX3.80 Million | GBX4.98 Million | GBX4.28 Million | GBX479.92K | ▲ +12.3 pp |
| 2021 | 64.1% | GBX3.30 Million | GBX5.15 Million | GBX3.78 Million | GBX484.54K | ▲ +12.8 pp |
| 2020 | 51.3% | GBX3.37 Million | GBX6.57 Million | GBX3.79 Million | GBX423.44K | ▼ -30.1 pp |
| 2019 | 81.4% | GBX4.62 Million | GBX5.68 Million | GBX5.29 Million | GBX671.10K | ▲ +40.3 pp |
| 2018 | 41.1% | GBX4.14 Million | GBX10.08 Million | GBX4.66 Million | GBX513.21K | ▼ -36.6 pp |
| 2017 | 77.6% | GBX12.76 Million | GBX16.43 Million | GBX13.18 Million | GBX420.09K | ▲ +42.9 pp |
| 2016 | 34.7% | GBX4.77 Million | GBX13.74 Million | GBX5.10 Million | GBX335.94K | ▼ -35.4 pp |
| 2015 | 70.1% | GBX9.51 Million | GBX13.57 Million | GBX9.78 Million | GBX267.92K | ▲ +1.9 pp |
| 2014 | 68.2% | GBX8.04 Million | GBX11.80 Million | GBX8.30 Million | GBX251.93K | ▼ -4.0 pp |
| 2013 | 72.2% | GBX10.05 Million | GBX13.91 Million | GBX10.35 Million | GBX299.27K | ▲ +14.0 pp |
| 2012 | 58.3% | GBX1.50 Million | GBX2.57 Million | GBX7.86 Million | GBX6.36 Million | ▲ +19.4 pp |
| 2011 | 38.8% | GBX761.00K | GBX1.96 Million | GBX5.39 Million | GBX4.63 Million | ▼ -5.7 pp |
| 2010 | 44.5% | GBX663.00K | GBX1.49 Million | GBX5.10 Million | GBX4.44 Million | ▲ +36.1 pp |
| 2009 | 8.5% | GBX111.00K | GBX1.31 Million | GBX4.31 Million | GBX4.20 Million | ▼ -54.2 pp |
| 2008 | 62.7% | GBX1.37 Million | GBX2.19 Million | GBX10.09 Million | GBX8.72 Million | ▼ -2.5 pp |
| 2007 | 65.2% | GBX1.06 Million | GBX1.63 Million | GBX17.28 Million | GBX16.21 Million | ▼ -2.6 pp |
| 2006 | 67.8% | GBX1.04 Million | GBX1.54 Million | GBX12.30 Million | GBX11.26 Million | ▲ +7.4 pp |
| 2005 | 60.4% | GBX826.00K | GBX1.37 Million | GBX8.86 Million | GBX8.03 Million | ▼ -2.3 pp |
| 2004 | 62.6% | GBX860.00K | GBX1.37 Million | GBX8.37 Million | GBX7.51 Million | ▲ +68.7 pp |
| 2003 | -6.0% | GBX-26.00K | GBX430.00K | GBX7.71 Million | GBX7.73 Million | — |