St Joe Company (JOE) — Working Capital to Net Assets Ratio
St Joe Company (JOE) has a Working Capital to Net Assets ratio of 11.2% as of September 2025. Working capital of $86.04 Million (current assets of $180.86 Million minus current liabilities of $94.82 Million) is measured against net assets of $770.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See St Joe Company balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
St Joe Company Working Capital to Net Assets (1988–2024)
This chart shows how St Joe Company's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of September 2025, the ratio stands at 11.2%, reflecting working capital of $86.04 Million against net assets of $770.87 Million USD. Check how tangible is St Joe Company's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for St Joe Company (1988–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for St Joe Company from 1988 to 2024, covering 37 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 St Joe Company market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | $29.50 Million | $736.74 Million | $88.80 Million | $59.30 Million | ▼ -3.5 pp |
| 2023 | 7.5% | $52.61 Million | $698.49 Million | $160.64 Million | $108.03 Million | ▲ +6.9 pp |
| 2022 | 0.7% | $4.33 Million | $651.11 Million | $123.09 Million | $118.76 Million | ▼ -17.4 pp |
| 2021 | 18.1% | $113.41 Million | $626.10 Million | $205.87 Million | $92.46 Million | ▼ -12.1 pp |
| 2020 | 30.3% | $171.91 Million | $568.17 Million | $210.37 Million | $38.45 Million | ▼ -8.4 pp |
| 2019 | 38.7% | $204.97 Million | $529.67 Million | $230.45 Million | $25.48 Million | ▲ +3.3 pp |
| 2018 | 35.4% | $188.64 Million | $533.10 Million | $204.20 Million | $15.56 Million | ▼ -13.2 pp |
| 2017 | 48.6% | $287.84 Million | $592.60 Million | $303.40 Million | $15.56 Million | ▼ -10.3 pp |
| 2016 | 58.9% | $404.60 Million | $686.80 Million | $416.80 Million | $12.20 Million | ▲ +5.1 pp |
| 2015 | 53.8% | $362.10 Million | $673.40 Million | $404.00 Million | $41.90 Million | ▼ -9.9 pp |
| 2014 | 63.7% | $623.90 Million | $979.70 Million | $671.40 Million | $47.50 Million | ▲ +44.7 pp |
| 2013 | 19.0% | $107.10 Million | $563.50 Million | $168.90 Million | $61.80 Million | ▼ -0.7 pp |
| 2012 | 19.7% | $108.90 Million | $552.30 Million | $166.00 Million | $57.10 Million | ▲ +0.8 pp |
| 2011 | 18.9% | $103.01 Million | $543.89 Million | $166.95 Million | $63.94 Million | ▲ +7.3 pp |
| 2010 | 11.6% | $101.30 Million | $872.40 Million | $189.50 Million | $88.20 Million | ▲ +3.8 pp |
| 2009 | 7.8% | $70.28 Million | $895.28 Million | $175.31 Million | $105.03 Million | ▲ +2.8 pp |
| 2008 | 5.1% | $50.31 Million | $991.40 Million | $165.54 Million | $115.23 Million | ▼ -4.4 pp |
| 2007 | 9.5% | $46.34 Million | $486.62 Million | $198.64 Million | $152.31 Million | ▲ +28.0 pp |
| 2006 | -18.4% | $-86.97 Million | $471.61 Million | $163.64 Million | $250.61 Million | ▼ -46.5 pp |
| 2005 | 28.0% | $142.16 Million | $507.19 Million | $356.55 Million | $214.40 Million | ▲ +14.9 pp |
| 2004 | 13.1% | $66.37 Million | $505.80 Million | $278.71 Million | $212.34 Million | ▲ +1.2 pp |
| 2003 | 11.9% | $59.00 Million | $495.50 Million | $224.86 Million | $165.87 Million | ▼ -1.0 pp |
| 2002 | 12.9% | $62.76 Million | $485.74 Million | $213.98 Million | $151.22 Million | ▼ -27.6 pp |
| 2001 | 40.5% | $211.61 Million | $522.13 Million | $320.11 Million | $108.50 Million | ▲ +35.9 pp |
| 2000 | 4.6% | $26.50 Million | $571.95 Million | $140.95 Million | $114.44 Million | ▼ -0.5 pp |
| 1999 | 5.2% | $65.90 Million | $1.28 Billion | $197.48 Million | $131.59 Million | ▼ -1.0 pp |
| 1998 | 6.2% | $73.90 Million | $1.20 Billion | $167.30 Million | $93.40 Million | ▼ -14.7 pp |
| 1997 | 20.9% | $251.70 Million | $1.21 Billion | $302.40 Million | $50.70 Million | ▼ -18.0 pp |
| 1996 | 38.9% | $573.70 Million | $1.48 Billion | $630.70 Million | $57.00 Million | ▲ +3.6 pp |
| 1995 | 35.3% | $452.70 Million | $1.28 Billion | $497.20 Million | $44.50 Million | ▲ +18.1 pp |
| 1994 | 17.2% | $204.20 Million | $1.19 Billion | $301.00 Million | $96.80 Million | ▲ +0.5 pp |
| 1993 | 16.7% | $190.50 Million | $1.14 Billion | $283.90 Million | $93.40 Million | ▲ +2.3 pp |
| 1992 | 14.4% | $153.40 Million | $1.06 Billion | $233.30 Million | $79.90 Million | ▼ -2.5 pp |
| 1991 | 17.0% | $177.20 Million | $1.04 Billion | $265.60 Million | $88.40 Million | ▼ -5.3 pp |
| 1990 | 22.3% | $228.20 Million | $1.02 Billion | $308.40 Million | $80.20 Million | ▼ -2.3 pp |
| 1989 | 24.6% | $240.30 Million | $975.60 Million | $313.90 Million | $73.60 Million | ▼ -6.0 pp |
| 1988 | 30.7% | $216.60 Million | $706.40 Million | $285.60 Million | $69.00 Million | — |