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 100.0% as of February 2024. Working capital of GBX316.11 Million (current assets of GBX317.15 Million minus current liabilities of GBX1.04 Million) is measured against net assets of GBX316.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is JZ Capital Partners Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JZ Capital Partners Ltd Working Capital to Net Assets (2011–2024)
This chart shows how JZ Capital Partners Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2011 to 2024. As of February 2024, the ratio stands at 100.0%, reflecting working capital of GBX316.11 Million against net assets of GBX316.11 Million GBX. See JZ Capital Partners Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JZ Capital Partners Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JZ Capital Partners Ltd from 2011 to 2024, covering 17 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 JZ Capital Partners Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |