JTC PLC (JTC) — Working Capital to Net Assets Ratio
JTC PLC (JTC) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of GBX198.17 Million (current assets of GBX291.23 Million minus current liabilities of GBX93.06 Million) is measured against net assets of GBX510.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JTC PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JTC PLC Working Capital to Net Assets (2015–2024)
This chart shows how JTC PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 38.8%, reflecting working capital of GBX198.17 Million against net assets of GBX510.35 Million GBX. See operational self-sufficiency of JTC PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JTC PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JTC PLC from 2015 to 2024, covering 10 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 JTC PLC (JTC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |