Junee Limited Ordinary Shares (JUNE) — Working Capital to Net Assets Ratio

Latest as of June 2024: 99.2%

Junee Limited Ordinary Shares (JUNE) has a Working Capital to Net Assets ratio of 99.2% as of June 2024. Working capital of $6.91 Million (current assets of $7.87 Million minus current liabilities of $953.47K) is measured against net assets of $6.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JUNE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.2%
Working Capital / Net Assets

Working Capital

$6.91 Million
USD

Current Assets

$7.87 Million
USD

Current Liabilities

$953.47K
USD

Junee Limited Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how Junee Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the ratio stands at 99.2%, reflecting working capital of $6.91 Million against net assets of $6.96 Million USD. For the complete balance sheet picture, see Junee Limited Ordinary Shares (JUNE) total assets.

Annual Working Capital to Net Assets for Junee Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Junee Limited Ordinary Shares from 2020 to 2024, covering 5 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. Read Junee Limited Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.2% $6.91 Million $6.96 Million $7.87 Million $953.47K ▲ +71.3 pp
2023 27.9% $304.89K $1.09 Million $1.44 Million $1.13 Million ▼ -23.2 pp
2022 51.1% $615.31K $1.20 Million $2.07 Million $1.46 Million ▼ -62.5 pp
2021 113.6% $1.69 Million $1.49 Million $3.29 Million $1.59 Million ▲ +32.1 pp
2020 81.5% $871.83K $1.07 Million $2.89 Million $2.02 Million —
pp = percentage points