JZ Capital Partners Ltd (JZCP) — Working Capital to Net Assets Ratio
JZ Capital Partners Ltd (JZCP) has a Working Capital to Net Assets ratio of 12.6% as of February 2026. Working capital of GBX31.37 Million (current assets of GBX31.78 Million minus current liabilities of GBX410.00K) is measured against net assets of GBX249.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JZ Capital Partners Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JZ Capital Partners Ltd Working Capital to Net Assets (2011–2026)
This chart shows how JZ Capital Partners Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2011 to 2026. As of February 2026, the ratio stands at 12.6%, reflecting working capital of GBX31.37 Million against net assets of GBX249.53 Million GBX. For the complete balance sheet picture, see JZ Capital Partners Ltd asset portfolio.
Annual Working Capital to Net Assets for JZ Capital Partners Ltd (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for JZ Capital Partners Ltd from 2011 to 2026, covering 19 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 JZCP 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) |
|---|---|---|---|---|---|---|
| 2026 | 12.6% | GBX31.37 Million | GBX249.53 Million | GBX31.78 Million | GBX410.00K | ▲ +3.2 pp |
| 2025 | 9.3% | GBX25.63 Million | GBX274.67 Million | GBX26.23 Million | GBX599.00K | ▼ -90.7 pp |
| 2024 | 100.0% | GBX316.11 Million | GBX316.11 Million | GBX317.15 Million | GBX1.04 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX316.11 Million | GBX316.11 Million | GBX317.15 Million | GBX1.04 Million | ▲ +96.7 pp |
| 2023 | 3.3% | GBX10.29 Million | GBX315.26 Million | GBX11.06 Million | GBX764.00K | ▼ -9.4 pp |
| 2022 | 12.6% | GBX41.94 Million | GBX332.26 Million | GBX43.66 Million | GBX1.72 Million | ▼ -5.0 pp |
| 2021 | 17.6% | GBX57.93 Million | GBX329.56 Million | GBX59.78 Million | GBX1.86 Million | ▲ +7.2 pp |
| 2020 | 10.4% | GBX49.55 Million | GBX475.73 Million | GBX53.03 Million | GBX3.49 Million | ▲ +0.0 pp |
| 2020 | 10.4% | GBX49.55 Million | GBX475.73 Million | GBX53.03 Million | GBX3.49 Million | ▲ +9.6 pp |
| 2019 | 0.8% | GBX6.71 Million | GBX810.26 Million | GBX51.58 Million | GBX44.87 Million | ▲ +1.7 pp |
| 2018 | -0.9% | GBX-7.69 Million | GBX837.57 Million | GBX36.15 Million | GBX43.83 Million | ▲ +0.2 pp |
| 2017 | -1.1% | GBX-9.74 Million | GBX848.84 Million | GBX29.58 Million | GBX39.32 Million | ▼ -8.8 pp |
| 2016 | 7.7% | GBX65.44 Million | GBX851.74 Million | GBX92.47 Million | GBX27.03 Million | ▲ +0.0 pp |
| 2016 | 7.7% | GBX65.44 Million | GBX851.74 Million | GBX92.47 Million | GBX27.03 Million | ▼ -3.3 pp |
| 2015 | 11.0% | GBX77.31 Million | GBX705.51 Million | GBX101.36 Million | GBX24.05 Million | ▲ +9.3 pp |
| 2014 | 1.6% | GBX10.98 Million | GBX666.46 Million | GBX11.89 Million | GBX911.00K | ▼ -13.2 pp |
| 2013 | 14.8% | GBX93.48 Million | GBX630.18 Million | GBX103.29 Million | GBX9.81 Million | ▼ -16.7 pp |
| 2012 | 31.5% | GBX193.93 Million | GBX615.46 Million | GBX202.93 Million | GBX9.00 Million | ▲ +2.2 pp |
| 2011 | 29.3% | GBX170.00 Million | GBX580.79 Million | GBX173.00 Million | GBX3.00 Million | — |