Jost AG Working Capital to Net Assets Ratio

Latest as of December 2025: 116.2%

Jost AG working capital to net assets ratio. Jost AG (JOX) has a Working Capital to Net Assets ratio of 116.2% as of December 2025. Working capital of €1.25 Million (current assets of €1.38 Million minus current liabilities of €137.06K) is measured against net assets of €1.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jost AG (JOX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

116.2%
Working Capital / Net Assets

Working Capital

€1.25 Million
EUR

Current Assets

€1.38 Million
EUR

Current Liabilities

€137.06K
EUR

Working Capital to Net Assets Ratio of Jost AG (2016–2025)

Working capital to net assets ratio of Jost AG from 2016 to 2025. This chart shows how Jost AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 116.2%, reflecting working capital of €1.25 Million against net assets of €1.07 Million EUR. See operational self-sufficiency of Jost AG to measure how many days the company can operate on defensive assets alone.

Jost AG Working Capital to Net Assets Ratio by Year (2016–2025)

Jost AG working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jost AG from 2016 to 2025, covering 9 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 the complete balance sheet picture, see how large is Jost AG's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 116.2% €1.25 Million €1.07 Million €1.38 Million €137.06K ▼ -23.2 pp
2024 139.4% €1.57 Million €1.13 Million €1.84 Million €268.50K ▲ +38.0 pp
2023 101.3% €836.86K €825.87K €1.01 Million €168.66K ▲ +9.7 pp
2021 91.6% €775.66K €846.97K €844.69K €69.03K ▼ -25.9 pp
2020 117.5% €1.29 Million €1.10 Million €1.46 Million €165.77K ▼ -1.8 pp
2019 119.2% €993.13K €833.03K €1.13 Million €141.05K ▲ +7.8 pp
2018 111.4% €932.56K €837.00K €1.05 Million €115.18K ▼ -4.4 pp
2017 115.9% €923.99K €797.46K €1.02 Million €95.99K ▲ +16.3 pp
2016 99.6% €693.86K €696.74K €770.80K €76.95K —
pp = percentage points