Jefferson Capital, Inc. Common Stock (JCAP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 375.2%

Jefferson Capital, Inc. Common Stock (JCAP) has a Working Capital to Net Assets ratio of 375.2% as of September 2025. Working capital of $1.64 Billion (current assets of $1.72 Billion minus current liabilities of $79.52 Million) is measured against net assets of $437.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jefferson Capital, Inc. Common Stock to measure how much of total assets are equity-financed.

WC/NA Ratio

375.2%
Working Capital / Net Assets

Working Capital

$1.64 Billion
USD

Current Assets

$1.72 Billion
USD

Current Liabilities

$79.52 Million
USD

Jefferson Capital, Inc. Common Stock Working Capital to Net Assets (2015–2024)

This chart shows how Jefferson Capital, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 375.2%, reflecting working capital of $1.64 Billion against net assets of $437.37 Million USD. Check Jefferson Capital, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jefferson Capital, Inc. Common Stock (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jefferson Capital, Inc. Common Stock from 2015 to 2024, covering 7 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 market value of Jefferson Capital, Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 385.9% $1.48 Billion $382.53 Million $1.55 Billion $77.03 Million ▲ +61.7 pp
2023 324.2% $984.28 Million $303.59 Million $1.03 Billion $40.85 Million ▲ +325.0 pp
2019 -0.8% $-4.47 Million $588.87 Million $16.64 Million $21.11 Million ▼ -0.6 pp
2018 -0.1% $-683.00K $547.86 Million $17.25 Million $17.93 Million ▼ -15.5 pp
2017 15.3% $46.91 Million $305.82 Million $55.00 Million $8.10 Million ▼ -34.6 pp
2016 49.9% $84.06 Million $168.36 Million $89.90 Million $5.83 Million ▼ -10.3 pp
2015 60.2% $61.28 Million $101.76 Million $64.94 Million $3.66 Million
pp = percentage points