Journeo PLC (JNEO) — Working Capital to Net Assets Ratio
Journeo PLC (JNEO) has a Working Capital to Net Assets ratio of 50.7% as of December 2025. Working capital of GBX11.64 Million (current assets of GBX33.41 Million minus current liabilities of GBX21.76 Million) is measured against net assets of GBX22.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JNEO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Journeo PLC Working Capital to Net Assets (1995–2025)
This chart shows how Journeo PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 50.7%, reflecting working capital of GBX11.64 Million against net assets of GBX22.98 Million GBX. See Journeo PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Journeo PLC (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Journeo PLC from 1995 to 2025, covering 32 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 JNEO company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | GBX11.64 Million | GBX22.98 Million | GBX33.41 Million | GBX21.76 Million | ▼ -44.7 pp |
| 2024 | 95.4% | GBX16.52 Million | GBX17.32 Million | GBX33.66 Million | GBX17.14 Million | ▲ +13.7 pp |
| 2023 | 81.7% | GBX10.41 Million | GBX12.74 Million | GBX27.20 Million | GBX16.79 Million | ▼ -2.0 pp |
| 2022 | 83.7% | GBX1.80 Million | GBX2.15 Million | GBX12.12 Million | GBX10.32 Million | ▲ +66.5 pp |
| 2021 | 17.2% | GBX206.00K | GBX1.20 Million | GBX7.75 Million | GBX7.55 Million | ▲ +40.0 pp |
| 2020 | -22.8% | GBX-170.00K | GBX744.00K | GBX7.14 Million | GBX7.31 Million | ▲ +475.0 pp |
| 2019 | -497.8% | GBX-916.00K | GBX184.00K | GBX5.92 Million | GBX6.83 Million | ▲ +9356.7 pp |
| 2018 | -9854.5% | GBX-1.08 Million | GBX11.00K | GBX5.36 Million | GBX6.44 Million | ▼ -9560.5 pp |
| 2017 | -294.0% | GBX-785.00K | GBX267.00K | GBX5.48 Million | GBX6.27 Million | ▼ -194.5 pp |
| 2016 | -99.5% | GBX-392.00K | GBX394.00K | GBX5.57 Million | GBX5.96 Million | ▼ -156.9 pp |
| 2015 | 57.4% | GBX1.36 Million | GBX2.37 Million | GBX6.59 Million | GBX5.23 Million | ▲ +12.4 pp |
| 2014 | 45.0% | GBX3.09 Million | GBX6.88 Million | GBX4.86 Million | GBX1.77 Million | ▲ +0.2 pp |
| 2013 | 44.8% | GBX3.19 Million | GBX7.13 Million | GBX5.24 Million | GBX2.05 Million | ▼ -1.7 pp |
| 2012 | 46.5% | GBX3.72 Million | GBX8.00 Million | GBX6.61 Million | GBX2.89 Million | ▼ -8.0 pp |
| 2011 | 54.5% | GBX5.34 Million | GBX9.80 Million | GBX8.51 Million | GBX3.17 Million | ▲ +5.1 pp |
| 2010 | 49.4% | GBX4.24 Million | GBX8.60 Million | GBX6.64 Million | GBX2.39 Million | ▲ +36.7 pp |
| 2009 | 12.7% | GBX1.02 Million | GBX8.04 Million | GBX4.30 Million | GBX3.29 Million | ▼ -4.6 pp |
| 2008 | 17.2% | GBX1.61 Million | GBX9.35 Million | GBX6.40 Million | GBX4.79 Million | ▼ -8.7 pp |
| 2007 | 25.9% | GBX2.55 Million | GBX9.87 Million | GBX8.82 Million | GBX6.27 Million | ▲ +3.4 pp |
| 2006 | 22.5% | GBX2.06 Million | GBX9.15 Million | GBX8.42 Million | GBX6.36 Million | ▼ -12.4 pp |
| 2005 | 34.9% | GBX3.23 Million | GBX9.26 Million | GBX12.10 Million | GBX8.87 Million | ▲ +10.7 pp |
| 2004 | 24.2% | GBX1.86 Million | GBX7.70 Million | GBX9.49 Million | GBX7.63 Million | ▼ -33.4 pp |
| 2003 | 57.6% | GBX3.17 Million | GBX5.50 Million | GBX9.45 Million | GBX6.28 Million | ▼ -0.8 pp |
| 2002 | 58.4% | GBX2.07 Million | GBX3.55 Million | GBX9.52 Million | GBX7.44 Million | ▼ -7.5 pp |
| 2001 | 65.9% | GBX2.35 Million | GBX3.56 Million | GBX12.91 Million | GBX10.57 Million | ▲ +32.1 pp |
| 2000 | 33.8% | GBX1.55 Million | GBX4.60 Million | GBX13.56 Million | GBX12.00 Million | ▼ -34.7 pp |
| 1999 | 68.5% | GBX1.44 Million | GBX2.10 Million | GBX10.70 Million | GBX9.26 Million | ▼ -259.8 pp |
| 1998 | 328.3% | GBX-3.27 Million | GBX-995.00K | GBX10.65 Million | GBX13.92 Million | ▼ -719.4 pp |
| 1998 | 1047.7% | GBX-1.14 Million | GBX-109.00K | GBX5.02 Million | GBX6.16 Million | ▲ +960.4 pp |
| 1997 | 87.3% | GBX3.01 Million | GBX3.45 Million | GBX4.32 Million | GBX1.31 Million | ▲ +29.4 pp |
| 1996 | 57.9% | GBX886.00K | GBX1.53 Million | GBX2.87 Million | GBX1.98 Million | ▼ -37.8 pp |
| 1995 | 95.8% | GBX1.99 Million | GBX2.07 Million | GBX2.20 Million | GBX211.00K | — |