JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Working Capital to Net Assets Ratio
JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Working Capital to Net Assets ratio of -11.3% as of January 2025. Working capital of GBX-52.10 Million (current assets of GBX2.42 Million minus current liabilities of GBX54.52 Million) is measured against net assets of GBX461.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JUGI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JPMorgan UK Small Cap Growth & Income Plc Working Capital to Net Assets (2020–2024)
This chart shows how JPMorgan UK Small Cap Growth & Income Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of January 2025, the ratio stands at -11.3%, reflecting working capital of GBX-52.10 Million against net assets of GBX461.72 Million GBX. For the complete balance sheet picture, see JUGI total asset value.
Annual Working Capital to Net Assets for JPMorgan UK Small Cap Growth & Income Plc (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JPMorgan UK Small Cap Growth & Income Plc from 2020 to 2024, covering 5 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 JUGI asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 2.0% | GBX10.34 Million | GBX517.07 Million | GBX12.89 Million | GBX2.55 Million | ▲ +0.3 pp |
| 2023 | 1.7% | GBX4.14 Million | GBX242.20 Million | GBX4.73 Million | GBX596.00K | ▼ -2.1 pp |
| 2022 | 3.8% | GBX9.96 Million | GBX260.45 Million | GBX11.13 Million | GBX1.17 Million | ▲ +2.6 pp |
| 2021 | 1.2% | GBX4.29 Million | GBX346.29 Million | GBX5.37 Million | GBX1.08 Million | ▲ +9.8 pp |
| 2020 | -8.6% | GBX-17.96 Million | GBX209.94 Million | GBX5.56 Million | GBX23.51 Million | — |