Jadestone Energy Inc (JSE) — Working Capital to Net Assets Ratio
Jadestone Energy Inc (JSE) has a Working Capital to Net Assets ratio of -23.4% as of June 2025. Working capital of GBX-14.99 Million (current assets of GBX222.35 Million minus current liabilities of GBX237.34 Million) is measured against net assets of GBX64.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JSE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jadestone Energy Inc Working Capital to Net Assets (2007–2024)
This chart shows how Jadestone Energy Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -23.4%, reflecting working capital of GBX-14.99 Million against net assets of GBX64.03 Million GBX. For the complete balance sheet picture, see Jadestone Energy Inc (JSE) total assets.
Annual Working Capital to Net Assets for Jadestone Energy Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jadestone Energy Inc from 2007 to 2024, covering 19 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. Check JSE financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.1% | GBX9.26 Million | GBX18.83 Million | GBX207.85 Million | GBX198.59 Million | ▼ -21.3 pp |
| 2023 | 70.5% | GBX37.88 Million | GBX53.77 Million | GBX314.51 Million | GBX276.63 Million | ▲ +11.8 pp |
| 2022 | 58.6% | GBX71.97 Million | GBX122.73 Million | GBX171.66 Million | GBX99.69 Million | ▲ +6.4 pp |
| 2021 | 52.3% | GBX73.72 Million | GBX141.07 Million | GBX182.26 Million | GBX108.54 Million | ▲ +2.8 pp |
| 2020 | 49.5% | GBX79.49 Million | GBX160.64 Million | GBX141.91 Million | GBX62.42 Million | ▲ +37.6 pp |
| 2019 | 11.9% | GBX26.76 Million | GBX225.47 Million | GBX160.91 Million | GBX134.15 Million | ▼ -21.7 pp |
| 2018 | 33.6% | GBX72.33 Million | GBX215.26 Million | GBX156.68 Million | GBX84.35 Million | ▲ +21.5 pp |
| 2017 | 12.1% | GBX13.11 Million | GBX108.20 Million | GBX24.78 Million | GBX11.67 Million | ▼ -5.0 pp |
| 2017 | 17.1% | GBX21.27 Million | GBX124.12 Million | GBX34.23 Million | GBX12.96 Million | ▲ +9.2 pp |
| 2016 | 8.0% | GBX9.51 Million | GBX119.37 Million | GBX11.98 Million | GBX2.47 Million | ▲ +187.1 pp |
| 2015 | -179.2% | GBX-64.86 Million | GBX36.20 Million | GBX5.96 Million | GBX70.82 Million | ▼ -272.3 pp |
| 2014 | 93.2% | GBX8.45 Million | GBX9.06 Million | GBX8.83 Million | GBX378.94K | ▲ +2.6 pp |
| 2013 | 90.6% | GBX9.65 Million | GBX10.66 Million | GBX9.82 Million | GBX162.69K | ▲ +0.4 pp |
| 2012 | 90.2% | GBX10.96 Million | GBX12.15 Million | GBX11.08 Million | GBX117.86K | ▼ -9.8 pp |
| 2011 | 100.0% | GBX12.61 Million | GBX12.61 Million | GBX12.71 Million | GBX108.51K | ▲ +0.0 pp |
| 2010 | 100.0% | GBX3.65 Million | GBX3.65 Million | GBX3.68 Million | GBX26.23K | ▲ +6.9 pp |
| 2009 | 93.1% | GBX2.77 Million | GBX2.97 Million | GBX2.81 Million | GBX45.62K | ▲ +9.4 pp |
| 2008 | 83.7% | GBX3.33 Million | GBX3.97 Million | GBX3.39 Million | GBX58.91K | ▲ +79.2 pp |
| 2007 | 4.5% | GBX108.01K | GBX2.38 Million | GBX250.21K | GBX142.20K | — |