JLEN Environmental Assets Group Ltd (JLEN) — Working Capital to Net Assets Ratio
JLEN Environmental Assets Group Ltd (JLEN) has a Working Capital to Net Assets ratio of -0.3% as of September 2024. Working capital of GBX-2.10 Million (current assets of GBX231.00K minus current liabilities of GBX2.33 Million) is measured against net assets of GBX720.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JLEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JLEN Environmental Assets Group Ltd Working Capital to Net Assets (2015–2024)
This chart shows how JLEN Environmental Assets Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at -0.3%, reflecting working capital of GBX-2.10 Million against net assets of GBX720.14 Million GBX. See JLEN Environmental Assets Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JLEN Environmental Assets Group Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JLEN Environmental Assets Group Ltd from 2015 to 2024, covering 10 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 how much is JLEN Environmental Assets Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.3% | GBX-2.36 Million | GBX751.21 Million | GBX296.00K | GBX2.65 Million | ▼ 0.0 pp |
| 2023 | -0.3% | GBX-2.23 Million | GBX814.57 Million | GBX286.00K | GBX2.52 Million | ▼ -0.3 pp |
| 2022 | 0.0% | GBX50.00K | GBX762.90 Million | GBX2.24 Million | GBX2.19 Million | ▼ 0.0 pp |
| 2021 | 0.0% | GBX108.00K | GBX504.20 Million | GBX1.89 Million | GBX1.78 Million | ▲ +0.0 pp |
| 2020 | 0.0% | GBX73.00K | GBX533.01 Million | GBX1.79 Million | GBX1.72 Million | ▼ 0.0 pp |
| 2019 | 0.1% | GBX307.00K | GBX520.34 Million | GBX1.87 Million | GBX1.56 Million | ▼ -0.9 pp |
| 2018 | 1.0% | GBX3.92 Million | GBX392.39 Million | GBX5.53 Million | GBX1.61 Million | ▲ +0.1 pp |
| 2017 | 0.9% | GBX3.13 Million | GBX340.05 Million | GBX4.18 Million | GBX1.05 Million | ▼ -0.2 pp |
| 2016 | 1.1% | GBX2.49 Million | GBX216.89 Million | GBX3.34 Million | GBX852.00K | ▼ -0.6 pp |
| 2015 | 1.8% | GBX2.87 Million | GBX161.91 Million | GBX3.64 Million | GBX770.00K | — |