Jewett-Cameron Trading Company Ltd. (JCTC) — Working Capital to Net Assets Ratio

Latest as of November 2025: 111.0%

Jewett-Cameron Trading Company Ltd. (JCTC) has a Working Capital to Net Assets ratio of 111.0% as of November 2025. Working capital of $18.68 Million (current assets of $20.04 Million minus current liabilities of $1.36 Million) is measured against net assets of $16.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCTC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

111.0%
Working Capital / Net Assets

Working Capital

$18.68 Million
USD

Current Assets

$20.04 Million
USD

Current Liabilities

$1.36 Million
USD

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 November 2025, the ratio stands at 111.0%, reflecting working capital of $18.68 Million against net assets of $16.84 Million USD. Check JCTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see JCTC stock market capitalisation.

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
pp = percentage points