JBDI Holdings Limited Ordinary Shares (JBDI) — 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. See operational self-sufficiency of JBDI Holdings Limited Ordinary Shares to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JBDI Holdings Limited Ordinary Shares Working Capital to Net Assets (2021–2026)
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. For the complete balance sheet picture, see JBDI current and non-current assets.
Annual Working Capital to Net Assets for JBDI Holdings Limited Ordinary Shares (2021–2026)
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. Check JBDI Holdings Limited Ordinary Shares (JBDI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |