707 Cayman Holdings Limited Ordinary Shares (JEM) — Working Capital to Net Assets Ratio
707 Cayman Holdings Limited Ordinary Shares (JEM) has a Working Capital to Net Assets ratio of 90.3% as of September 2025. Working capital of $46.03 Million (current assets of $71.40 Million minus current liabilities of $25.36 Million) is measured against net assets of $50.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 707 Cayman Holdings Limited Ordinary Sha financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
707 Cayman Holdings Limited Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how 707 Cayman Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 90.3%, reflecting working capital of $46.03 Million against net assets of $50.98 Million USD. See how many days can 707 Cayman Holdings Limited Ordinary Sha fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025, covering 4 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 707 Cayman Holdings Limited Ordinary Sha.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.3% | $46.03 Million | $50.98 Million | $71.40 Million | $25.36 Million | ▲ +32.3 pp |
| 2024 | 58.0% | $6.04 Million | $10.41 Million | $25.17 Million | $19.14 Million | ▲ +107.9 pp |
| 2023 | -49.9% | $-1.47 Million | $2.95 Million | $26.13 Million | $27.60 Million | ▼ -141.5 pp |
| 2022 | 91.6% | $1.91 Million | $2.09 Million | $18.89 Million | $16.98 Million | — |