James Hardie Industries PLC ADR (JHX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 9.5%

James Hardie Industries PLC ADR (JHX) has a Working Capital to Net Assets ratio of 9.5% as of December 2025. Working capital of $605.00 Million (current assets of $1.72 Billion minus current liabilities of $1.11 Billion) is measured against net assets of $6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See James Hardie Industries PLC ADR (JHX) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

$605.00 Million
USD

Current Assets

$1.72 Billion
USD

Current Liabilities

$1.11 Billion
USD

James Hardie Industries PLC ADR Working Capital to Net Assets (2002–2025)

This chart shows how James Hardie Industries PLC ADR's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 9.5%, reflecting working capital of $605.00 Million against net assets of $6.40 Billion USD. For the complete balance sheet picture, see James Hardie Industries PLC ADR balance sheet assets.

Annual Working Capital to Net Assets for James Hardie Industries PLC ADR (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for James Hardie Industries PLC ADR from 2002 to 2025, covering 24 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 JHX financial 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)
2025 41.2% $891.60 Million $2.16 Billion $1.70 Billion $810.20 Million ▲ +7.3 pp
2024 33.9% $630.70 Million $1.86 Billion $1.43 Billion $797.70 Million ▲ +10.5 pp
2023 23.4% $377.80 Million $1.61 Billion $1.08 Billion $697.30 Million ▼ -3.1 pp
2022 26.6% $354.10 Million $1.33 Billion $1.12 Billion $769.90 Million ▲ +22.6 pp
2021 4.0% $42.50 Million $1.06 Billion $943.60 Million $901.10 Million ▼ -34.5 pp
2020 38.5% $398.40 Million $1.04 Billion $908.40 Million $510.00 Million ▲ +10.7 pp
2019 27.8% $271.10 Million $974.40 Million $754.10 Million $483.00 Million ▲ +230.1 pp
2018 -202.3% $448.00 Million $-221.50 Million $842.60 Million $394.60 Million ▼ -106.5 pp
2017 -95.8% $203.30 Million $-212.20 Million $632.10 Million $428.80 Million ▼ -35.4 pp
2016 -60.4% $136.10 Million $-225.20 Million $535.90 Million $399.80 Million ▲ +11.7 pp
2015 -72.1% $146.10 Million $-202.60 Million $524.00 Million $377.90 Million ▼ -13.8 pp
2014 -58.3% $116.00 Million $-199.00 Million $653.20 Million $537.20 Million ▼ -2111.6 pp
2013 2053.3% $373.70 Million $18.20 Million $691.00 Million $317.30 Million ▲ +1679.5 pp
2012 373.8% $472.50 Million $126.40 Million $875.60 Million $403.10 Million ▲ +403.6 pp
2011 -29.8% $135.60 Million $-454.50 Million $458.10 Million $322.50 Million ▲ +12.9 pp
2010 -42.7% $50.40 Million $-117.90 Million $464.50 Million $414.10 Million ▲ +95.0 pp
2009 -137.7% $149.70 Million $-108.70 Million $464.70 Million $315.00 Million ▼ -47.0 pp
2008 -90.7% $183.70 Million $-202.60 Million $532.90 Million $349.20 Million ▼ -190.8 pp
2007 100.1% $259.00 Million $258.70 Million $576.60 Million $317.60 Million ▼ -58.8 pp
2006 158.9% $150.80 Million $94.90 Million $656.80 Million $506.00 Million ▲ +130.1 pp
2005 28.8% $180.20 Million $624.70 Million $378.60 Million $198.40 Million ▼ -10.0 pp
2004 38.8% $196.00 Million $505.00 Million $365.00 Million $169.00 Million ▲ +7.7 pp
2003 31.1% $135.20 Million $434.70 Million $271.80 Million $136.60 Million ▲ +0.1 pp
2002 31.0% $115.00 Million $370.40 Million $238.10 Million $123.10 Million
pp = percentage points