JBDI Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of August 2026: 88.4%

JBDI Holdings Limited Ordinary Shares working capital to net assets ratio. JBDI Holdings Limited Ordinary Shares (JBDI) has a Working Capital to Net Assets ratio of 88.4% as of August 2026. Working capital of $3.40 Million (current assets of $4.83 Million minus current liabilities of $1.43 Million) is measured against net assets of $3.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is JBDI Holdings Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.4%
Working Capital / Net Assets

Working Capital

$3.40 Million
USD

Current Assets

$4.83 Million
USD

Current Liabilities

$1.43 Million
USD

Working Capital to Net Assets Ratio of JBDI Holdings Limited Ordinary Shares (2021–2026)

Working capital to net assets ratio of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. This chart shows how JBDI Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2026. As of August 2026, the ratio stands at 88.4%, reflecting working capital of $3.40 Million against net assets of $3.84 Million USD. See operational self-sufficiency of JBDI Holdings Limited Ordinary Shares to measure how many days the company can operate on defensive assets alone.

JBDI Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2026)

JBDI Holdings Limited Ordinary Shares working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for JBDI Holdings Limited Ordinary Shares from 2021 to 2026, covering 5 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 JBDI Holdings Limited Ordinary Shares balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 88.4% $3.40 Million $3.84 Million $4.83 Million $1.43 Million ▲ +226.2 pp
2024 -137.8% $-529.00K $384.00K $2.48 Million $3.01 Million ▼ -148.3 pp
2023 10.6% $159.00K $1.50 Million $3.28 Million $3.12 Million ▲ +8.2 pp
2022 2.4% $41.00K $1.71 Million $3.79 Million $3.75 Million ▼ -57.9 pp
2021 60.3% $1.37 Million $2.27 Million $3.40 Million $2.03 Million —
pp = percentage points