JBDI Holdings Limited Ordinary Shares (JBDI) — Working Capital to Net Assets Ratio

Latest as of November 2025: 85.6%

JBDI Holdings Limited Ordinary Shares (JBDI) has a Working Capital to Net Assets ratio of 85.6% as of November 2025. Working capital of $3.41 Million (current assets of $4.39 Million minus current liabilities of $986.00K) is measured against net assets of $3.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JBDI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.6%
Working Capital / Net Assets

Working Capital

$3.41 Million
USD

Current Assets

$4.39 Million
USD

Current Liabilities

$986.00K
USD

JBDI Holdings Limited Ordinary Shares Working Capital to Net Assets (2021–2024)

This chart shows how JBDI Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2025, the ratio stands at 85.6%, reflecting working capital of $3.41 Million against net assets of $3.98 Million USD. Check JBDI Holdings Limited Ordinary Shares (JBDI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for JBDI Holdings Limited Ordinary Shares (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for JBDI Holdings Limited Ordinary Shares from 2021 to 2024, 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 live market cap and the full company profile, see JBDI company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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