J and Friends Holdings Limited (JF) — Working Capital to Net Assets Ratio
J and Friends Holdings Limited (JF) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of $364.00K (current assets of $1.81 Million minus current liabilities of $1.44 Million) is measured against net assets of $6.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See J and Friends Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
J and Friends Holdings Limited Working Capital to Net Assets (2016–2025)
This chart shows how J and Friends Holdings Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of $364.00K against net assets of $6.08 Million USD. Check J and Friends Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for J and Friends Holdings Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for J and Friends Holdings Limited from 2016 to 2025, covering 9 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 J and Friends Holdings Limited (JF) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | $364.00K | $6.08 Million | $1.81 Million | $1.44 Million | ▼ -94.9 pp |
| 2024 | 100.9% | $-398.78 Million | $-395.12 Million | $94.48 Million | $493.25 Million | ▲ +0.9 pp |
| 2023 | 100.1% | $-380.10 Million | $-379.88 Million | $108.20 Million | $488.30 Million | ▲ +44.7 pp |
| 2022 | 55.4% | $-136.79 Million | $-247.14 Million | $389.19 Million | $525.99 Million | ▲ +242.9 pp |
| 2021 | -187.5% | $121.95 Million | $-65.03 Million | $526.91 Million | $404.97 Million | ▼ -602.3 pp |
| 2020 | 414.8% | $199.30 Million | $48.05 Million | $720.90 Million | $521.61 Million | ▲ +392.9 pp |
| 2019 | 21.8% | $78.27 Million | $358.72 Million | $1.16 Billion | $1.08 Billion | ▲ +348.0 pp |
| 2017 | -326.2% | $202.87 Million | $-62.20 Million | $2.23 Billion | $2.02 Billion | ▼ -853.4 pp |
| 2016 | 527.2% | $-48.53 Million | $-9.21 Million | $522.64 Million | $571.18 Million | — |