Just Group plc (JUST) — Working Capital to Net Assets Ratio

Latest as of December 2024: -558.3%

Just Group plc (JUST) has a Working Capital to Net Assets ratio of -558.3% as of December 2024. Working capital of GBX-6.96 Billion (current assets of GBX49.00 Million minus current liabilities of GBX7.01 Billion) is measured against net assets of GBX1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JUST net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-558.3%
Working Capital / Net Assets

Working Capital

GBX-6.96 Billion
GBX

Current Assets

GBX49.00 Million
GBX

Current Liabilities

GBX7.01 Billion
GBX

Just Group plc Working Capital to Net Assets (2011–2024)

This chart shows how Just Group plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2024. As of December 2024, the ratio stands at -558.3%, reflecting working capital of GBX-6.96 Billion against net assets of GBX1.25 Billion GBX. Check tangible net worth ratio of Just Group plc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Just Group plc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Just Group plc from 2011 to 2024, covering 15 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 Just Group plc market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -558.3% GBX-6.96 Billion GBX1.25 Billion GBX49.00 Million GBX7.01 Billion ▼ -713.8 pp
2023 155.4% GBX1.87 Billion GBX1.20 Billion GBX2.47 Billion GBX601.00 Million ▲ +115.3 pp
2022 40.1% GBX873.50 Million GBX2.18 Billion GBX1.80 Billion GBX929.60 Million ▲ +30.2 pp
2021 9.9% GBX241.80 Million GBX2.44 Billion GBX707.40 Million GBX465.60 Million ▼ -37.4 pp
2020 47.3% GBX1.18 Billion GBX2.49 Billion GBX1.71 Billion GBX526.20 Million ▲ +35.9 pp
2019 11.4% GBX265.00 Million GBX2.32 Billion GBX467.70 Million GBX202.70 Million ▼ -44.9 pp
2018 56.3% GBX937.40 Million GBX1.66 Billion GBX996.40 Million GBX59.00 Million ▼ -7.7 pp
2017 64.1% GBX1.11 Billion GBX1.74 Billion GBX1.16 Billion GBX44.30 Million ▲ +19.4 pp
2016 44.7% GBX720.10 Million GBX1.61 Billion GBX947.10 Million GBX227.00 Million ▲ +26.3 pp
2016 18.4% GBX307.90 Million GBX1.68 Billion GBX417.10 Million GBX109.20 Million ▼ -18.0 pp
2015 36.3% GBX295.70 Million GBX814.00 Million GBX313.70 Million GBX18.00 Million ▲ +30.7 pp
2014 5.6% GBX48.10 Million GBX852.80 Million GBX83.60 Million GBX35.50 Million ▲ +107.8 pp
2013 -102.2% GBX-153.40 Million GBX150.10 Million GBX57.80 Million GBX211.20 Million ▲ +1.6 pp
2012 -103.8% GBX-82.60 Million GBX79.60 Million GBX46.20 Million GBX128.80 Million ▼ -40.7 pp
2011 -63.1% GBX-40.90 Million GBX64.80 Million GBX28.00 Million GBX68.90 Million
pp = percentage points