J and Friends Holdings Limited Working Capital to Net Assets Ratio
J and Friends Holdings Limited 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 March 2026. Working capital of $2.55 Million (current assets of $12.64 Million minus current liabilities of $10.10 Million) is measured against net assets of $42.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check J and Friends Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of J and Friends Holdings Limited (2016–2025)
Working capital to net assets ratio of J and Friends Holdings Limited from 2016 to 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 March 2026, the ratio stands at 6.0%, reflecting working capital of $2.55 Million against net assets of $42.51 Million USD. See JF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
J and Friends Holdings Limited Working Capital to Net Assets Ratio by Year (2016–2025)
J and Friends Holdings Limited working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see J and Friends Holdings Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | $2.55 Million | $42.51 Million | $12.64 Million | $10.10 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 | — |