J-Star Holding Co., Ltd. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 107.6%

J-Star Holding Co., Ltd. Ordinary Shares working capital to net assets ratio. J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Working Capital to Net Assets ratio of 107.6% as of March 2026. Working capital of $-7.29 Million (current assets of $5.61 Million minus current liabilities of $12.90 Million) is measured against net assets of $-6.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YMAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

107.6%
Working Capital / Net Assets

Working Capital

$-7.29 Million
USD

Current Assets

$5.61 Million
USD

Current Liabilities

$12.90 Million
USD

Working Capital to Net Assets Ratio of J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)

Working capital to net assets ratio of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025. This chart shows how J-Star Holding Co., Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 107.6%, reflecting working capital of $-7.29 Million against net assets of $-6.78 Million USD. See J-Star Holding Co., Ltd. Ordinary Shares liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

J-Star Holding Co., Ltd. Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)

J-Star Holding Co., Ltd. Ordinary Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025, 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. For the complete balance sheet picture, see J-Star Holding Co., Ltd. Ordinary Shares asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 107.6% $-7.29 Million $-6.78 Million $5.61 Million $12.90 Million ▲ +89.6 pp
2024 18.0% $2.34 Million $13.00 Million $12.71 Million $10.37 Million ▲ +33.2 pp
2023 -15.2% $-1.80 Million $11.85 Million $6.49 Million $8.30 Million ▼ -28.6 pp
2022 13.4% $1.33 Million $9.90 Million $29.43 Million $28.11 Million ▼ -21.0 pp
2021 34.4% $3.19 Million $9.27 Million $33.09 Million $29.90 Million ▲ +1.5 pp
2020 33.0% $3.04 Million $9.22 Million $21.66 Million $18.62 Million —
pp = percentage points