JBTMarel Corp (JBTM) — Working Capital to Net Assets Ratio
JBTMarel Corp (JBTM) has a Working Capital to Net Assets ratio of -0.9% as of December 2025. Working capital of $-40.20 Million (current assets of $1.58 Billion minus current liabilities of $1.62 Billion) is measured against net assets of $4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JBTMarel Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JBTMarel Corp Working Capital to Net Assets (2006–2025)
This chart shows how JBTMarel Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -0.9%, reflecting working capital of $-40.20 Million against net assets of $4.46 Billion USD. Check JBTM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JBTMarel Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JBTMarel Corp from 2006 to 2025, covering 20 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 JBTMarel Corp (JBTM) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.9% | $-40.20 Million | $4.46 Billion | $1.58 Billion | $1.62 Billion | ▼ -86.9 pp |
| 2024 | 86.0% | $1.33 Billion | $1.54 Billion | $1.86 Billion | $535.50 Million | ▲ +44.6 pp |
| 2023 | 41.4% | $615.80 Million | $1.49 Billion | $1.10 Billion | $484.40 Million | ▲ +7.9 pp |
| 2022 | 33.4% | $302.50 Million | $905.40 Million | $926.50 Million | $624.00 Million | ▲ +10.9 pp |
| 2021 | 22.5% | $168.80 Million | $750.50 Million | $718.70 Million | $549.90 Million | ▼ -2.4 pp |
| 2020 | 24.9% | $158.60 Million | $637.10 Million | $616.10 Million | $457.50 Million | ▼ -16.1 pp |
| 2019 | 41.0% | $233.70 Million | $569.50 Million | $708.20 Million | $474.50 Million | ▲ +11.9 pp |
| 2018 | 29.2% | $133.20 Million | $456.90 Million | $618.50 Million | $485.30 Million | ▼ -4.2 pp |
| 2017 | 33.3% | $147.20 Million | $441.90 Million | $588.60 Million | $441.40 Million | ▼ -17.8 pp |
| 2016 | 51.1% | $92.00 Million | $179.90 Million | $485.00 Million | $393.00 Million | ▲ +17.9 pp |
| 2015 | 33.2% | $43.10 Million | $129.70 Million | $396.20 Million | $353.10 Million | ▼ -35.9 pp |
| 2014 | 69.1% | $82.40 Million | $119.20 Million | $364.70 Million | $282.30 Million | ▼ -7.9 pp |
| 2013 | 77.1% | $119.00 Million | $154.40 Million | $396.60 Million | $277.60 Million | ▼ -112.6 pp |
| 2012 | 189.7% | $200.30 Million | $105.60 Million | $451.10 Million | $250.80 Million | ▲ +25.3 pp |
| 2011 | 164.4% | $131.20 Million | $79.80 Million | $370.90 Million | $239.70 Million | ▲ +41.4 pp |
| 2010 | 123.0% | $114.40 Million | $93.00 Million | $356.40 Million | $242.00 Million | ▲ +10.1 pp |
| 2009 | 112.9% | $69.80 Million | $61.80 Million | $290.70 Million | $220.90 Million | ▲ +1165.2 pp |
| 2008 | -1052.3% | $92.60 Million | $-8.80 Million | $357.00 Million | $264.40 Million | ▼ -1082.0 pp |
| 2007 | 29.7% | $63.60 Million | $214.20 Million | $369.80 Million | $306.20 Million | ▲ +11.7 pp |
| 2006 | 18.0% | $34.20 Million | $190.00 Million | $313.40 Million | $279.20 Million | — |