JPEL Private Equity Ltd Working Capital to Net Assets Ratio

Latest as of December 2024: 19.4%

JPEL Private Equity Ltd working capital to net assets ratio. JPEL Private Equity Ltd (JPEL) has a Working Capital to Net Assets ratio of 19.4% as of December 2024. Working capital of $6.01 Million (current assets of $6.46 Million minus current liabilities of $443.00K) is measured against net assets of $30.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JPEL Private Equity Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

19.4%
Working Capital / Net Assets

Working Capital

$6.01 Million
USD

Current Assets

$6.46 Million
USD

Current Liabilities

$443.00K
USD

Working Capital to Net Assets Ratio of JPEL Private Equity Ltd (2008–2024)

Working capital to net assets ratio of JPEL Private Equity Ltd from 2008 to 2024. This chart shows how JPEL Private Equity Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 19.4%, reflecting working capital of $6.01 Million against net assets of $30.98 Million USD. See JPEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

JPEL Private Equity Ltd Working Capital to Net Assets Ratio by Year (2008–2024)

JPEL Private Equity Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JPEL Private Equity Ltd from 2008 to 2024, covering 17 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 total assets of JPEL Private Equity Ltd.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.7% $4.49 Million $30.60 Million $5.12 Million $623.00K ▲ +0.8 pp
2023 13.9% $5.74 Million $41.35 Million $6.23 Million $496.00K ▲ +2.2 pp
2022 11.6% $6.19 Million $53.25 Million $6.66 Million $467.00K ▲ +3.2 pp
2021 8.5% $14.16 Million $167.16 Million $16.73 Million $2.57 Million ▲ +1.7 pp
2020 6.7% $13.94 Million $207.43 Million $15.34 Million $1.40 Million ▼ -0.7 pp
2019 7.4% $23.84 Million $322.58 Million $25.86 Million $2.02 Million ▲ +3.1 pp
2018 4.3% $15.85 Million $370.19 Million $16.45 Million $600.00K ▼ -3.4 pp
2017 7.7% $33.02 Million $428.34 Million $33.40 Million $386.00K ▼ -0.5 pp
2016 8.2% $39.43 Million $479.36 Million $40.65 Million $1.23 Million ▲ +3.0 pp
2015 5.2% $22.31 Million $428.55 Million $23.23 Million $928.00K ▼ -1.8 pp
2014 7.0% $27.67 Million $393.74 Million $28.58 Million $909.00K ▲ +3.9 pp
2013 3.1% $11.94 Million $382.87 Million $14.17 Million $2.23 Million ▼ -3.3 pp
2012 6.4% $28.56 Million $446.46 Million $36.97 Million $8.41 Million ▲ +1.2 pp
2011 5.2% $26.19 Million $501.02 Million $43.46 Million $17.27 Million ▼ -17.9 pp
2010 23.1% $112.57 Million $486.50 Million $125.24 Million $12.66 Million ▲ +18.8 pp
2009 4.3% $16.60 Million $385.89 Million $30.29 Million $13.69 Million ▲ +1.0 pp
2008 3.3% $19.02 Million $584.15 Million $31.64 Million $12.62 Million —
pp = percentage points