Johnson Service Group Plc Working Capital to Net Assets Ratio
Johnson Service Group Plc working capital to net assets ratio. Johnson Service Group Plc (JSG) has a Working Capital to Net Assets ratio of 0.7% as of June 2026. Working capital of GBX2.00 Million (current assets of GBX119.50 Million minus current liabilities of GBX117.50 Million) is measured against net assets of GBX269.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Johnson Service Group Plc (1985–2025)
Working capital to net assets ratio of Johnson Service Group Plc from 1985 to 2025. This chart shows how Johnson Service Group Plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 0.7%, reflecting working capital of GBX2.00 Million against net assets of GBX269.30 Million GBX. See JSG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Johnson Service Group Plc Working Capital to Net Assets Ratio by Year (1985–2025)
Johnson Service Group Plc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Service Group Plc from 1985 to 2025, covering 41 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 JSG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | GBX-8.30 Million | GBX275.10 Million | GBX103.70 Million | GBX112.00 Million | ▲ +1.7 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 | — |