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 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
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. See JPMorgan UK Small Cap Growth & Income Pl defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |