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 JPMorgan UK Small Cap Growth & Income Pl (JUGI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check JUGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see JPMorgan UK Small Cap Growth & Income Pl (JUGI) total market value.
| 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 | — |