Janus Henderson Group PLC Working Capital to Net Assets Ratio
Janus Henderson Group PLC working capital to net assets ratio. Janus Henderson Group PLC (JHG) has a Working Capital to Net Assets ratio of 43.3% as of March 2026. Working capital of $2.48 Billion (current assets of $3.34 Billion minus current liabilities of $858.60 Million) is measured against net assets of $5.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Janus Henderson Group PLC (JHG) tangible equity 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 Janus Henderson Group PLC (2003–2025)
Working capital to net assets ratio of Janus Henderson Group PLC from 2003 to 2025. This chart shows how Janus Henderson Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 43.3%, reflecting working capital of $2.48 Billion against net assets of $5.72 Billion USD. See Janus Henderson Group PLC (JHG) defensive interval to measure how many days the company can operate on defensive assets alone.
Janus Henderson Group PLC Working Capital to Net Assets Ratio by Year (2003–2025)
Janus Henderson Group PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Janus Henderson Group PLC from 2003 to 2025, covering 23 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 JHG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | $1.23 Billion | $6.12 Billion | $1.25 Billion | $23.30 Million | ▼ -17.4 pp |
| 2024 | 37.5% | $1.90 Billion | $5.08 Billion | $2.64 Billion | $735.00 Million | ▼ -0.1 pp |
| 2023 | 37.6% | $1.82 Billion | $4.86 Billion | $2.46 Billion | $631.00 Million | ▲ +769.8 pp |
| 2022 | -732.2% | $1.64 Billion | $-224.00 Million | $2.21 Billion | $574.60 Million | ▲ +65.1 pp |
| 2021 | -797.3% | $1.79 Billion | $-224.50 Million | $2.41 Billion | $619.20 Million | ▼ -153.6 pp |
| 2020 | -643.8% | $1.57 Billion | $-243.30 Million | $2.19 Billion | $627.40 Million | ▲ +83.0 pp |
| 2019 | -726.7% | $1.85 Billion | $-254.80 Million | $2.58 Billion | $729.10 Million | ▼ -752.6 pp |
| 2018 | 25.8% | $1.29 Billion | $5.00 Billion | $2.02 Billion | $728.40 Million | ▲ +1.4 pp |
| 2017 | 24.4% | $1.24 Billion | $5.07 Billion | $2.24 Billion | $1.01 Billion | ▼ -8.4 pp |
| 2016 | 32.9% | $607.90 Million | $1.85 Billion | $1.06 Billion | $452.80 Million | ▲ +7.5 pp |
| 2015 | 25.3% | $391.09 Million | $1.55 Billion | $1.22 Billion | $826.28 Million | ▼ -10.3 pp |
| 2014 | 35.6% | $563.91 Million | $1.58 Billion | $1.10 Billion | $532.47 Million | ▲ +3.5 pp |
| 2013 | 32.1% | $443.08 Million | $1.38 Billion | $1.03 Billion | $584.90 Million | ▲ +18.1 pp |
| 2012 | 14.0% | $176.95 Million | $1.26 Billion | $691.33 Million | $514.37 Million | ▲ +10.4 pp |
| 2011 | 3.6% | $44.25 Million | $1.22 Billion | $922.56 Million | $878.31 Million | ▼ -24.5 pp |
| 2010 | 28.1% | $154.19 Million | $547.75 Million | $650.23 Million | $496.05 Million | ▲ +8.9 pp |
| 2009 | 19.2% | $87.64 Million | $456.32 Million | $552.69 Million | $465.05 Million | ▼ -26.0 pp |
| 2008 | 45.2% | $194.18 Million | $429.22 Million | $525.87 Million | $331.69 Million | ▼ -26.4 pp |
| 2007 | 71.7% | $389.49 Million | $543.58 Million | $921.57 Million | $532.08 Million | ▲ +42.0 pp |
| 2006 | 29.7% | $288.20 Million | $971.57 Million | $952.57 Million | $664.37 Million | ▼ -26.7 pp |
| 2005 | 56.4% | $627.71 Million | $1.11 Billion | $1.11 Billion | $482.14 Million | ▼ -1635.2 pp |
| 2004 | 1691.5% | $61.40 Billion | $3.63 Billion | $61.92 Billion | $526.51 Million | ▲ +1691.5 pp |
| 2003 | 0.0% | $0.00 | $3.02 Billion | $0.00 | $0.00 | — |