JZ Capital Partners Ltd (JZCP) — Working Capital to Net Assets Ratio

Latest as of February 2024: 100.0%

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 JZCP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX316.11 Million
GBX

Current Assets

GBX317.15 Million
GBX

Current Liabilities

GBX1.04 Million
GBX

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. Check JZCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 JZCP company 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
pp = percentage points