Jubilee Platinum Working Capital to Net Assets Ratio

Latest as of December 2025: -2.6%

Jubilee Platinum working capital to net assets ratio. Jubilee Platinum (JLP) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of GBX-6.44 Million (current assets of GBX75.66 Million minus current liabilities of GBX82.10 Million) is measured against net assets of GBX248.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Jubilee Platinum's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-2.6%
Working Capital / Net Assets

Working Capital

GBX-6.44 Million
GBX

Current Assets

GBX75.66 Million
GBX

Current Liabilities

GBX82.10 Million
GBX

Working Capital to Net Assets Ratio of Jubilee Platinum (2003–2025)

Working capital to net assets ratio of Jubilee Platinum from 2003 to 2025. This chart shows how Jubilee Platinum's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of GBX-6.44 Million against net assets of GBX248.99 Million GBX. See JLP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Jubilee Platinum Working Capital to Net Assets Ratio by Year (2003–2025)

Jubilee Platinum working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jubilee Platinum from 2003 to 2025, covering 23 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 JLP total assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.0% GBX-34.34 Million GBX244.47 Million GBX42.49 Million GBX76.83 Million ▼ -20.7 pp
2024 6.7% GBX21.92 Million GBX327.77 Million GBX190.69 Million GBX168.76 Million ▼ -3.1 pp
2023 9.8% GBX20.12 Million GBX204.66 Million GBX97.98 Million GBX77.86 Million ▼ -14.0 pp
2022 23.8% GBX49.39 Million GBX207.56 Million GBX113.14 Million GBX63.75 Million ▼ -10.1 pp
2021 33.9% GBX46.26 Million GBX136.54 Million GBX85.70 Million GBX39.44 Million ▲ +13.3 pp
2020 20.6% GBX19.41 Million GBX94.18 Million GBX33.80 Million GBX14.39 Million ▼ -8.2 pp
2019 28.8% GBX22.66 Million GBX78.69 Million GBX29.60 Million GBX6.94 Million ▲ +16.1 pp
2018 12.7% GBX7.47 Million GBX58.80 Million GBX11.42 Million GBX3.95 Million ▲ +10.8 pp
2017 1.9% GBX1.08 Million GBX56.36 Million GBX7.92 Million GBX6.84 Million ▼ -4.9 pp
2016 6.8% GBX3.81 Million GBX56.17 Million GBX6.06 Million GBX2.25 Million ▼ -1.5 pp
2015 8.3% GBX4.09 Million GBX49.51 Million GBX8.39 Million GBX4.31 Million ▲ +11.7 pp
2014 -3.4% GBX-1.84 Million GBX54.12 Million GBX1.98 Million GBX3.82 Million ▲ +0.4 pp
2013 -3.8% GBX-2.39 Million GBX62.81 Million GBX1.98 Million GBX4.37 Million ▼ -1.1 pp
2012 -2.8% GBX-2.01 Million GBX73.12 Million GBX2.75 Million GBX4.76 Million ▼ -3.3 pp
2011 0.6% GBX497.00K GBX83.85 Million GBX5.96 Million GBX5.46 Million ▼ -22.1 pp
2010 22.7% GBX18.91 Million GBX83.15 Million GBX22.04 Million GBX3.13 Million ▲ +5.1 pp
2009 17.6% GBX6.65 Million GBX37.74 Million GBX8.12 Million GBX1.46 Million ▼ -31.9 pp
2008 49.6% GBX15.48 Million GBX31.25 Million GBX15.86 Million GBX377.00K ▼ -0.6 pp
2007 50.2% GBX9.87 Million GBX19.66 Million GBX13.20 Million GBX3.34 Million ▲ +15.4 pp
2006 34.8% GBX3.55 Million GBX10.19 Million GBX5.21 Million GBX1.66 Million ▼ -12.6 pp
2005 47.4% GBX3.46 Million GBX7.29 Million GBX4.83 Million GBX1.37 Million ▼ -42.7 pp
2004 90.1% GBX3.07 Million GBX3.41 Million GBX3.17 Million GBX94.50K ▲ +14.8 pp
2003 75.3% GBX1.07 Million GBX1.42 Million GBX1.13 Million GBX63.20K —
pp = percentage points