JPEL Private Equity Ltd (JPEL) — Working Capital to Net Assets Ratio

Latest as of December 2024: 19.4%

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. See JPEL equity financing ratio to measure how much of total assets are equity-financed.

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

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

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. Check JPEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for JPEL Private Equity Ltd (2008–2024)

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 live market cap and the full company profile, see JPEL market cap.

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