JE Cleantech Holdings Ltd (JCSE) — Working Capital to Net Assets Ratio
JE Cleantech Holdings Ltd (JCSE) has a Working Capital to Net Assets ratio of 89.5% as of September 2025. Working capital of $11.04 Million (current assets of $18.21 Million minus current liabilities of $7.18 Million) is measured against net assets of $12.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCSE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JE Cleantech Holdings Ltd Working Capital to Net Assets (2019–2024)
This chart shows how JE Cleantech Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 89.5%, reflecting working capital of $11.04 Million against net assets of $12.33 Million USD. Check how tangible is JE Cleantech Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JE Cleantech Holdings Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JE Cleantech Holdings Ltd from 2019 to 2024, covering 6 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 JCSE market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.7% | $15.61 Million | $16.49 Million | $25.68 Million | $10.07 Million | ▲ +17.5 pp |
| 2023 | 77.2% | $12.90 Million | $16.71 Million | $26.66 Million | $13.76 Million | ▲ +0.2 pp |
| 2022 | 77.0% | $12.53 Million | $16.28 Million | $26.34 Million | $13.80 Million | ▲ +133.8 pp |
| 2021 | -56.8% | $-1.72 Million | $3.02 Million | $7.73 Million | $9.45 Million | ▼ -88.2 pp |
| 2020 | 31.4% | $1.87 Million | $5.95 Million | $11.49 Million | $9.62 Million | ▲ +14.3 pp |
| 2019 | 17.1% | $711.00K | $4.16 Million | $9.00 Million | $8.29 Million | — |