Johnson Matthey PLC Working Capital to Net Assets Ratio
Johnson Matthey PLC working capital to net assets ratio. Johnson Matthey PLC (JMAT) has a Working Capital to Net Assets ratio of 45.1% as of March 2025. Working capital of GBX1.04 Billion (current assets of GBX3.51 Billion minus current liabilities of GBX2.48 Billion) is measured against net assets of GBX2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Johnson Matthey PLC (1986–2025)
Working capital to net assets ratio of Johnson Matthey PLC from 1986 to 2025. This chart shows how Johnson Matthey PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2025, the ratio stands at 45.1%, reflecting working capital of GBX1.04 Billion against net assets of GBX2.29 Billion GBX. Explore JMAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Johnson Matthey PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Johnson Matthey PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Matthey PLC from 1986 to 2025, covering 40 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 Johnson Matthey PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.1% | GBX1.04 Billion | GBX2.29 Billion | GBX3.51 Billion | GBX2.48 Billion | ▼ -2.7 pp |
| 2024 | 47.8% | GBX1.14 Billion | GBX2.38 Billion | GBX3.66 Billion | GBX2.52 Billion | ▼ -10.2 pp |
| 2023 | 58.1% | GBX1.47 Billion | GBX2.54 Billion | GBX4.37 Billion | GBX2.89 Billion | ▲ +15.8 pp |
| 2022 | 42.3% | GBX1.03 Billion | GBX2.44 Billion | GBX4.18 Billion | GBX3.15 Billion | ▼ -5.2 pp |
| 2021 | 47.5% | GBX1.28 Billion | GBX2.69 Billion | GBX4.87 Billion | GBX3.60 Billion | ▲ +10.1 pp |
| 2020 | 37.4% | GBX1.06 Billion | GBX2.82 Billion | GBX4.34 Billion | GBX3.29 Billion | ▼ -13.1 pp |
| 2019 | 50.5% | GBX1.32 Billion | GBX2.61 Billion | GBX3.37 Billion | GBX2.05 Billion | ▲ +3.5 pp |
| 2018 | 47.0% | GBX1.12 Billion | GBX2.38 Billion | GBX2.65 Billion | GBX1.53 Billion | ▼ -3.0 pp |
| 2017 | 50.0% | GBX1.11 Billion | GBX2.22 Billion | GBX2.30 Billion | GBX1.19 Billion | ▲ +5.8 pp |
| 2016 | 44.2% | GBX810.90 Million | GBX1.83 Billion | GBX1.96 Billion | GBX1.15 Billion | ▼ -7.9 pp |
| 2015 | 52.1% | GBX937.40 Million | GBX1.80 Billion | GBX2.23 Billion | GBX1.30 Billion | ▲ +7.1 pp |
| 2014 | 45.0% | GBX698.50 Million | GBX1.55 Billion | GBX1.89 Billion | GBX1.19 Billion | ▲ +13.9 pp |
| 2013 | 31.1% | GBX432.60 Million | GBX1.39 Billion | GBX1.62 Billion | GBX1.19 Billion | ▼ -14.3 pp |
| 2012 | 45.4% | GBX695.60 Million | GBX1.53 Billion | GBX1.64 Billion | GBX944.50 Million | ▲ +7.3 pp |
| 2011 | 38.1% | GBX534.70 Million | GBX1.40 Billion | GBX1.58 Billion | GBX1.05 Billion | ▼ -0.2 pp |
| 2010 | 38.3% | GBX479.50 Million | GBX1.25 Billion | GBX1.23 Billion | GBX748.40 Million | ▲ +4.9 pp |
| 2009 | 33.5% | GBX393.50 Million | GBX1.18 Billion | GBX1.04 Billion | GBX648.70 Million | ▼ -6.2 pp |
| 2008 | 39.6% | GBX459.90 Million | GBX1.16 Billion | GBX1.17 Billion | GBX712.30 Million | ▼ -4.4 pp |
| 2007 | 44.1% | GBX475.20 Million | GBX1.08 Billion | GBX981.10 Million | GBX505.90 Million | ▲ +4.3 pp |
| 2006 | 39.8% | GBX415.80 Million | GBX1.04 Billion | GBX971.30 Million | GBX555.50 Million | ▼ -2.1 pp |
| 2005 | 41.9% | GBX389.40 Million | GBX929.90 Million | GBX759.30 Million | GBX369.90 Million | ▼ -1.7 pp |
| 2004 | 43.6% | GBX380.00 Million | GBX871.60 Million | GBX912.80 Million | GBX532.80 Million | ▲ +3.1 pp |
| 2003 | 40.5% | GBX323.50 Million | GBX798.10 Million | GBX880.60 Million | GBX557.10 Million | ▼ -11.0 pp |
| 2002 | 51.6% | GBX421.50 Million | GBX817.60 Million | GBX977.50 Million | GBX556.00 Million | ▼ -19.0 pp |
| 2001 | 70.6% | GBX572.80 Million | GBX811.30 Million | GBX1.05 Billion | GBX479.40 Million | ▼ -3.2 pp |
| 2000 | 73.8% | GBX560.50 Million | GBX759.90 Million | GBX982.90 Million | GBX422.40 Million | ▲ +26.8 pp |
| 1999 | 47.0% | GBX262.40 Million | GBX558.60 Million | GBX741.90 Million | GBX479.50 Million | ▼ -0.1 pp |
| 1998 | 47.1% | GBX235.20 Million | GBX499.40 Million | GBX690.40 Million | GBX455.20 Million | ▲ +12.9 pp |
| 1997 | 34.2% | GBX159.20 Million | GBX465.30 Million | GBX500.10 Million | GBX340.90 Million | ▲ +10.1 pp |
| 1996 | 24.1% | GBX108.70 Million | GBX450.20 Million | GBX464.70 Million | GBX356.00 Million | ▼ -8.9 pp |
| 1995 | 33.0% | GBX124.90 Million | GBX378.20 Million | GBX383.80 Million | GBX258.90 Million | ▼ -12.1 pp |
| 1994 | 45.1% | GBX167.00 Million | GBX370.10 Million | GBX401.50 Million | GBX234.50 Million | ▼ -0.4 pp |
| 1993 | 45.6% | GBX151.50 Million | GBX332.60 Million | GBX387.40 Million | GBX235.90 Million | ▼ -8.2 pp |
| 1992 | 53.7% | GBX166.80 Million | GBX310.50 Million | GBX421.50 Million | GBX254.70 Million | ▼ -10.4 pp |
| 1991 | 64.2% | GBX182.10 Million | GBX283.80 Million | GBX471.00 Million | GBX288.90 Million | ▲ +14.1 pp |
| 1990 | 50.1% | GBX137.30 Million | GBX274.10 Million | GBX492.40 Million | GBX355.10 Million | ▲ +2.9 pp |
| 1989 | 47.2% | GBX152.00 Million | GBX322.10 Million | GBX344.90 Million | GBX192.90 Million | ▼ -12.1 pp |
| 1988 | 59.3% | GBX151.50 Million | GBX255.50 Million | GBX327.30 Million | GBX175.80 Million | ▼ -7.4 pp |
| 1987 | 66.7% | GBX151.30 Million | GBX226.80 Million | GBX364.00 Million | GBX212.70 Million | ▼ -3.4 pp |
| 1986 | 70.1% | GBX150.60 Million | GBX214.80 Million | GBX340.50 Million | GBX189.90 Million | — |