JTC PLC (JTC) — Working Capital to Net Assets Ratio
JTC PLC (JTC) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of GBX156.52 Million (current assets of GBX280.20 Million minus current liabilities of GBX123.68 Million) is measured against net assets of GBX510.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JTC PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JTC PLC Working Capital to Net Assets (2015–2025)
This chart shows how JTC PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30.6%, reflecting working capital of GBX156.52 Million against net assets of GBX510.86 Million GBX. For the complete balance sheet picture, see JTC total asset value.
Annual Working Capital to Net Assets for JTC PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JTC PLC from 2015 to 2025, covering 11 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 JTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.6% | GBX156.52 Million | GBX510.86 Million | GBX280.20 Million | GBX123.68 Million | ▲ +20.0 pp |
| 2024 | 10.7% | GBX57.06 Million | GBX533.94 Million | GBX190.89 Million | GBX133.83 Million | ▼ -9.0 pp |
| 2023 | 19.7% | GBX99.32 Million | GBX503.88 Million | GBX178.56 Million | GBX79.24 Million | ▼ -2.2 pp |
| 2022 | 21.9% | GBX87.70 Million | GBX400.22 Million | GBX128.40 Million | GBX40.70 Million | ▲ +1.6 pp |
| 2021 | 20.3% | GBX70.09 Million | GBX344.62 Million | GBX106.85 Million | GBX36.76 Million | ▼ -14.4 pp |
| 2020 | 34.8% | GBX55.06 Million | GBX158.41 Million | GBX81.16 Million | GBX26.10 Million | ▲ +3.7 pp |
| 2019 | 31.1% | GBX39.95 Million | GBX128.56 Million | GBX74.03 Million | GBX34.08 Million | ▼ -3.6 pp |
| 2018 | 34.6% | GBX37.72 Million | GBX108.90 Million | GBX69.33 Million | GBX31.61 Million | ▼ -791.1 pp |
| 2017 | 825.7% | GBX25.00 Million | GBX3.03 Million | GBX45.04 Million | GBX20.04 Million | ▲ +931.4 pp |
| 2016 | -105.7% | GBX25.84 Million | GBX-24.44 Million | GBX40.24 Million | GBX14.41 Million | ▼ -9.0 pp |
| 2015 | -96.8% | GBX22.11 Million | GBX-22.86 Million | GBX32.43 Million | GBX10.32 Million | — |