Callan JMB Inc. Common Stock Working Capital to Net Assets Ratio
Callan JMB Inc. Common Stock working capital to net assets ratio. Callan JMB Inc. Common Stock (CJMB) has a Working Capital to Net Assets ratio of 61.3% as of June 2026. Working capital of $418.17K (current assets of $1.81 Million minus current liabilities of $1.39 Million) is measured against net assets of $681.86K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Callan JMB Inc. Common Stock (CJMB) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Callan JMB Inc. Common Stock (2022–2025)
Working capital to net assets ratio of Callan JMB Inc. Common Stock from 2022 to 2025. This chart shows how Callan JMB Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 61.3%, reflecting working capital of $418.17K against net assets of $681.86K USD. See Callan JMB Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Callan JMB Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2025)
Callan JMB Inc. Common Stock working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Callan JMB Inc. Common Stock from 2022 to 2025, covering 4 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 total assets of Callan JMB Inc. Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | $1.65 Million | $2.33 Million | $3.06 Million | $1.41 Million | ▲ +6.4 pp |
| 2024 | 64.2% | $2.04 Million | $3.17 Million | $3.32 Million | $1.28 Million | ▼ -23.1 pp |
| 2023 | 87.4% | $7.68 Million | $8.80 Million | $8.45 Million | $769.71K | ▼ -7.3 pp |
| 2022 | 94.6% | $13.26 Million | $14.01 Million | $14.37 Million | $1.11 Million | — |