JPMorgan UK Small Cap Growth & Income Plc Working Capital to Net Assets Ratio
JPMorgan UK Small Cap Growth & Income Plc 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. Check tangible net worth ratio of JPMorgan UK Small Cap Growth & Income Pl to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of JPMorgan UK Small Cap Growth & Income Plc (2020–2024)
Working capital to net assets ratio of JPMorgan UK Small Cap Growth & Income Plc from 2020 to 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. See JPMorgan UK Small Cap Growth & Income Pl (JUGI) defensive interval to measure how many days the company can operate on defensive assets alone.
JPMorgan UK Small Cap Growth & Income Plc Working Capital to Net Assets Ratio by Year (2020–2024)
JPMorgan UK Small Cap Growth & Income Plc working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see JUGI asset base.
| 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 | — |