Callan JMB Inc. Common Stock (CJMB) — 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. See operational self-sufficiency of Callan JMB Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Callan JMB Inc. Common Stock Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see Callan JMB Inc. Common Stock assets under control.
Annual Working Capital to Net Assets for Callan JMB Inc. Common Stock (2022–2025)
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. Read CJMB liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |