Jewett-Cameron Trading Company Ltd. (JCTC) — Working Capital to Net Assets Ratio
Jewett-Cameron Trading Company Ltd. (JCTC) has a Working Capital to Net Assets ratio of 79.2% as of May 2026. Working capital of $11.70 Million (current assets of $15.33 Million minus current liabilities of $3.63 Million) is measured against net assets of $14.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCTC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jewett-Cameron Trading Company Ltd. Working Capital to Net Assets (2005–2025)
This chart shows how Jewett-Cameron Trading Company Ltd.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of May 2026, the ratio stands at 79.2%, reflecting working capital of $11.70 Million against net assets of $14.77 Million USD. For the complete balance sheet picture, see JCTC current and non-current assets.
Annual Working Capital to Net Assets for Jewett-Cameron Trading Company Ltd. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jewett-Cameron Trading Company Ltd. from 2005 to 2025, covering 21 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. Read how much debt does Jewett-Cameron Trading Company Ltd. carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.9% | $17.03 Million | $20.78 Million | $21.72 Million | $4.70 Million | ▼ -1.0 pp |
| 2024 | 83.0% | $20.55 Million | $24.76 Million | $23.19 Million | $2.64 Million | ▲ +3.9 pp |
| 2023 | 79.1% | $18.99 Million | $24.01 Million | $24.69 Million | $5.70 Million | ▼ -0.6 pp |
| 2022 | 79.7% | $19.21 Million | $24.09 Million | $29.63 Million | $10.42 Million | ▼ -3.7 pp |
| 2021 | 83.4% | $19.07 Million | $22.87 Million | $25.22 Million | $6.15 Million | ▼ -3.5 pp |
| 2020 | 86.9% | $16.82 Million | $19.35 Million | $20.31 Million | $3.49 Million | ▼ 0.0 pp |
| 2019 | 86.9% | $17.76 Million | $20.43 Million | $19.48 Million | $1.72 Million | ▲ +1.1 pp |
| 2018 | 85.8% | $18.35 Million | $21.37 Million | $20.52 Million | $2.17 Million | ▲ +2.5 pp |
| 2017 | 83.3% | $16.44 Million | $19.72 Million | $18.88 Million | $2.45 Million | ▲ +0.9 pp |
| 2016 | 82.5% | $14.45 Million | $17.52 Million | $16.76 Million | $2.31 Million | ▼ -3.7 pp |
| 2015 | 86.2% | $15.10 Million | $17.52 Million | $17.20 Million | $2.10 Million | ▼ -0.7 pp |
| 2014 | 86.9% | $15.82 Million | $18.20 Million | $17.25 Million | $1.43 Million | ▼ -0.7 pp |
| 2013 | 87.6% | $18.04 Million | $20.60 Million | $21.05 Million | $3.01 Million | ▲ +2.1 pp |
| 2012 | 85.4% | $14.93 Million | $17.47 Million | $17.90 Million | $2.97 Million | ▼ -0.2 pp |
| 2011 | 85.6% | $14.97 Million | $17.49 Million | $18.06 Million | $3.09 Million | ▼ -0.9 pp |
| 2010 | 86.5% | $17.34 Million | $20.05 Million | $18.95 Million | $1.61 Million | ▲ +1.5 pp |
| 2009 | 85.0% | $15.82 Million | $18.61 Million | $17.63 Million | $1.82 Million | ▼ -10.1 pp |
| 2008 | 95.0% | $16.19 Million | $17.03 Million | $19.39 Million | $3.20 Million | ▼ -0.4 pp |
| 2007 | 95.5% | $13.71 Million | $14.36 Million | $17.78 Million | $4.07 Million | ▼ -2.2 pp |
| 2006 | 97.7% | $11.71 Million | $11.99 Million | $15.86 Million | $4.15 Million | ▲ +3.1 pp |
| 2005 | 94.6% | $9.00 Million | $9.51 Million | $14.88 Million | $5.88 Million | — |