Johnson Service Group Plc (JSG) — Working Capital to Net Assets Ratio
Johnson Service Group Plc (JSG) has a Working Capital to Net Assets ratio of -2.7% as of June 2025. Working capital of GBX-8.00 Million (current assets of GBX110.90 Million minus current liabilities of GBX118.90 Million) is measured against net assets of GBX293.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Johnson Service Group Plc Working Capital to Net Assets (1985–2024)
This chart shows how Johnson Service Group Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -2.7%, reflecting working capital of GBX-8.00 Million against net assets of GBX293.80 Million GBX. See Johnson Service Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Johnson Service Group Plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Service Group Plc from 1985 to 2024, 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 live market cap and the full company profile, see JSG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.8% | GBX-14.60 Million | GBX306.90 Million | GBX99.00 Million | GBX113.60 Million | ▲ +0.2 pp |
| 2023 | -5.0% | GBX-13.90 Million | GBX279.10 Million | GBX98.70 Million | GBX112.60 Million | ▲ +1.4 pp |
| 2022 | -6.4% | GBX-18.20 Million | GBX284.60 Million | GBX73.40 Million | GBX91.60 Million | ▲ +1.0 pp |
| 2021 | -7.4% | GBX-20.10 Million | GBX272.40 Million | GBX63.20 Million | GBX83.30 Million | ▲ +4.2 pp |
| 2020 | -11.6% | GBX-29.60 Million | GBX254.60 Million | GBX43.80 Million | GBX73.40 Million | ▲ +1.1 pp |
| 2019 | -12.8% | GBX-26.50 Million | GBX207.50 Million | GBX65.10 Million | GBX91.60 Million | ▼ -0.2 pp |
| 2018 | -12.6% | GBX-23.90 Million | GBX190.40 Million | GBX62.00 Million | GBX85.90 Million | ▲ +5.5 pp |
| 2017 | -18.1% | GBX-30.30 Million | GBX167.60 Million | GBX55.50 Million | GBX85.80 Million | ▲ +2.9 pp |
| 2016 | -20.9% | GBX-30.80 Million | GBX147.10 Million | GBX65.60 Million | GBX96.40 Million | ▲ +3.4 pp |
| 2015 | -24.3% | GBX-26.00 Million | GBX106.80 Million | GBX47.80 Million | GBX73.80 Million | ▲ +5.8 pp |
| 2014 | -30.1% | GBX-24.10 Million | GBX80.00 Million | GBX32.60 Million | GBX56.70 Million | ▼ -20.1 pp |
| 2013 | -10.1% | GBX-7.10 Million | GBX70.50 Million | GBX35.80 Million | GBX42.90 Million | ▲ +26.8 pp |
| 2012 | -36.9% | GBX-22.50 Million | GBX61.00 Million | GBX47.00 Million | GBX69.50 Million | ▼ -22.5 pp |
| 2011 | -14.4% | GBX-10.60 Million | GBX73.70 Million | GBX48.60 Million | GBX59.20 Million | ▲ +6.5 pp |
| 2010 | -20.9% | GBX-14.70 Million | GBX70.50 Million | GBX41.30 Million | GBX56.00 Million | ▼ -8.8 pp |
| 2009 | -12.0% | GBX-8.50 Million | GBX70.80 Million | GBX41.90 Million | GBX50.40 Million | ▼ -13.2 pp |
| 2008 | 1.2% | GBX800.00K | GBX68.10 Million | GBX58.20 Million | GBX57.40 Million | ▲ +165.3 pp |
| 2007 | -164.1% | GBX-76.80 Million | GBX46.80 Million | GBX116.40 Million | GBX193.20 Million | ▼ -169.5 pp |
| 2006 | 5.4% | GBX5.00 Million | GBX92.60 Million | GBX113.40 Million | GBX108.40 Million | ▼ -0.3 pp |
| 2005 | 5.7% | GBX5.10 Million | GBX89.90 Million | GBX102.90 Million | GBX97.80 Million | ▲ +17.3 pp |
| 2004 | -11.7% | GBX-9.40 Million | GBX80.50 Million | GBX78.60 Million | GBX88.00 Million | ▼ -26.4 pp |
| 2003 | 14.7% | GBX15.40 Million | GBX104.90 Million | GBX64.50 Million | GBX49.10 Million | ▲ +17.6 pp |
| 2002 | -2.9% | GBX-3.10 Million | GBX107.50 Million | GBX46.60 Million | GBX49.70 Million | ▼ -12.9 pp |
| 2001 | 10.1% | GBX10.80 Million | GBX107.30 Million | GBX57.10 Million | GBX46.30 Million | ▲ +1.5 pp |
| 2000 | 8.6% | GBX8.91 Million | GBX104.02 Million | GBX58.57 Million | GBX49.66 Million | ▲ +0.4 pp |
| 1999 | 8.2% | GBX8.13 Million | GBX99.46 Million | GBX40.62 Million | GBX32.49 Million | ▲ +17.4 pp |
| 1998 | -9.3% | GBX-8.25 Million | GBX89.05 Million | GBX30.02 Million | GBX38.27 Million | ▼ -0.1 pp |
| 1997 | -9.2% | GBX-7.18 Million | GBX78.02 Million | GBX27.07 Million | GBX34.25 Million | ▼ -2.8 pp |
| 1996 | -6.4% | GBX-4.72 Million | GBX73.28 Million | GBX25.40 Million | GBX30.12 Million | ▼ -5.3 pp |
| 1995 | -1.2% | GBX-860.00K | GBX72.51 Million | GBX26.43 Million | GBX27.29 Million | ▼ -17.3 pp |
| 1994 | 16.1% | GBX11.56 Million | GBX71.60 Million | GBX38.43 Million | GBX26.88 Million | ▲ +3.6 pp |
| 1993 | 12.5% | GBX8.57 Million | GBX68.43 Million | GBX34.99 Million | GBX26.42 Million | ▼ -2.2 pp |
| 1992 | 14.7% | GBX9.33 Million | GBX63.35 Million | GBX34.33 Million | GBX25.00 Million | ▲ +1.3 pp |
| 1991 | 13.4% | GBX7.50 Million | GBX55.92 Million | GBX33.93 Million | GBX26.43 Million | ▼ -4.2 pp |
| 1990 | 17.6% | GBX9.41 Million | GBX53.45 Million | GBX32.80 Million | GBX23.39 Million | ▲ +5.2 pp |
| 1989 | 12.4% | GBX7.23 Million | GBX58.36 Million | GBX34.72 Million | GBX27.49 Million | ▲ +9.1 pp |
| 1988 | 3.3% | GBX1.79 Million | GBX54.47 Million | GBX29.78 Million | GBX27.99 Million | ▼ -9.2 pp |
| 1987 | 12.5% | GBX6.45 Million | GBX51.77 Million | GBX24.50 Million | GBX18.05 Million | ▼ -7.4 pp |
| 1986 | 19.8% | GBX9.14 Million | GBX46.10 Million | GBX29.51 Million | GBX20.36 Million | ▼ -5.7 pp |
| 1985 | 25.6% | GBX10.79 Million | GBX42.21 Million | GBX25.34 Million | GBX14.55 Million | — |