Jarvis Securities Working Capital to Net Assets Ratio
Jarvis Securities 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. Check Jarvis Securities (JIM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jarvis Securities (2003–2024)
Working capital to net assets ratio of Jarvis Securities from 2003 to 2024. This chart shows how Jarvis Securities's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. 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 Jarvis Securities liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Jarvis Securities Working Capital to Net Assets Ratio by Year (2003–2024)
Jarvis Securities working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jarvis Securities from 2003 to 2024, covering 22 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 the complete balance sheet picture, see Jarvis Securities total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.1% | GBX5.94 Million | GBX6.52 Million | GBX8.99 Million | GBX3.05 Million | ▲ +3.3 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 | ▲ +74.0 pp |
| 2018 | 7.3% | GBX467.72K | GBX6.37 Million | GBX4.66 Million | GBX4.19 Million | ▼ -26.7 pp |
| 2017 | 34.1% | GBX1.90 Million | GBX5.57 Million | GBX13.18 Million | GBX11.28 Million | ▲ +121.6 pp |
| 2016 | -87.5% | GBX-4.19 Million | GBX4.78 Million | GBX5.10 Million | GBX9.29 Million | ▼ -88.7 pp |
| 2015 | 1.2% | GBX48.41K | GBX4.11 Million | GBX9.78 Million | GBX9.73 Million | ▼ -18.8 pp |
| 2014 | 20.0% | GBX939.05K | GBX4.69 Million | GBX8.30 Million | GBX7.36 Million | ▲ +28.0 pp |
| 2013 | -7.9% | GBX-284.78K | GBX3.58 Million | GBX10.35 Million | GBX10.63 Million | ▼ -66.2 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 | — |