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. For the complete balance sheet picture, see JLEN Environmental Assets Group Ltd balance sheet assets.
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. Check JLEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore JLEN Environmental Assets Group Ltd (JLEN) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |