Jeffs' Brands Ltd (JFBR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 81.2%

Jeffs' Brands Ltd (JFBR) has a Working Capital to Net Assets ratio of 81.2% as of June 2025. Working capital of $6.63 Million (current assets of $11.62 Million minus current liabilities of $5.00 Million) is measured against net assets of $8.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jeffs' Brands Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.2%
Working Capital / Net Assets

Working Capital

$6.63 Million
USD

Current Assets

$11.62 Million
USD

Current Liabilities

$5.00 Million
USD

Jeffs' Brands Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Jeffs' Brands Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 81.2%, reflecting working capital of $6.63 Million against net assets of $8.16 Million USD. For the complete balance sheet picture, see Jeffs' Brands Ltd asset portfolio.

Annual Working Capital to Net Assets for Jeffs' Brands Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jeffs' Brands Ltd from 2019 to 2024, covering 6 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. Check Jeffs' Brands Ltd (JFBR) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 104.9% $5.83 Million $5.56 Million $7.54 Million $1.72 Million ▲ +83.1 pp
2023 21.8% $1.86 Million $8.51 Million $4.16 Million $2.31 Million ▼ -59.3 pp
2022 81.1% $10.39 Million $12.82 Million $11.03 Million $640.00K ▲ +85.2 pp
2021 -4.2% $-52.00K $1.25 Million $2.02 Million $2.07 Million ▼ -233.0 pp
2020 228.9% $801.00K $350.00K $1.19 Million $392.00K ▲ +107.5 pp
2019 121.3% $222.00K $183.00K $470.00K $248.00K
pp = percentage points