Groupe JAJ Working Capital to Net Assets Ratio

Latest as of September 2025: 147.1%

Groupe JAJ working capital to net assets ratio. Groupe JAJ (GJAJ) has a Working Capital to Net Assets ratio of 147.1% as of September 2025. Working capital of €9.74 Million (current assets of €32.12 Million minus current liabilities of €22.38 Million) is measured against net assets of €6.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Groupe JAJ to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

147.1%
Working Capital / Net Assets

Working Capital

€9.74 Million
EUR

Current Assets

€32.12 Million
EUR

Current Liabilities

€22.38 Million
EUR

Working Capital to Net Assets Ratio of Groupe JAJ (2005–2025)

Working capital to net assets ratio of Groupe JAJ from 2005 to 2025. This chart shows how Groupe JAJ's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 147.1%, reflecting working capital of €9.74 Million against net assets of €6.62 Million EUR. See Groupe JAJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Groupe JAJ Working Capital to Net Assets Ratio by Year (2005–2025)

Groupe JAJ working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe JAJ from 2005 to 2025, covering 21 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 Groupe JAJ assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 136.3% €8.80 Million €6.46 Million €23.02 Million €14.23 Million ▲ +24.1 pp
2024 112.1% €7.01 Million €6.25 Million €22.13 Million €15.12 Million ▼ -31.6 pp
2023 143.7% €8.49 Million €5.91 Million €21.48 Million €12.99 Million ▼ -12.5 pp
2022 156.3% €8.43 Million €5.39 Million €18.48 Million €10.05 Million ▲ +69.2 pp
2021 87.0% €4.50 Million €5.17 Million €18.03 Million €13.54 Million ▲ +7.9 pp
2020 79.1% €2.20 Million €2.78 Million €15.68 Million €13.48 Million ▼ -19.7 pp
2019 98.9% €2.99 Million €3.03 Million €13.40 Million €10.41 Million ▼ -11.9 pp
2018 110.8% €3.17 Million €2.86 Million €13.32 Million €10.16 Million ▼ -6.8 pp
2017 117.6% €2.69 Million €2.29 Million €10.83 Million €8.14 Million ▼ -33.8 pp
2016 151.4% €2.96 Million €1.96 Million €11.28 Million €8.32 Million ▼ -55.3 pp
2015 206.7% €3.68 Million €1.78 Million €10.51 Million €6.83 Million ▲ +674.2 pp
2014 -467.4% €1.68 Million €-358.64K €8.58 Million €6.91 Million ▲ +364.6 pp
2013 -832.0% €1.63 Million €-195.30K €7.31 Million €5.68 Million ▼ -949.2 pp
2012 117.1% €3.27 Million €2.79 Million €8.65 Million €5.37 Million ▲ +32.4 pp
2011 84.7% €2.72 Million €3.21 Million €8.78 Million €6.06 Million ▲ +11.3 pp
2010 73.4% €2.39 Million €3.26 Million €6.87 Million €4.48 Million ▲ +10.3 pp
2009 63.0% €2.47 Million €3.92 Million €7.16 Million €4.69 Million ▲ +34.5 pp
2008 28.6% €2.87 Million €10.04 Million €9.78 Million €6.92 Million ▼ -23.5 pp
2007 52.0% €7.63 Million €14.67 Million €42.13 Million €34.50 Million ▼ -0.8 pp
2006 52.8% €7.83 Million €14.82 Million €39.54 Million €31.71 Million ▲ +12.4 pp
2005 40.4% €5.87 Million €14.52 Million €38.71 Million €32.83 Million —
pp = percentage points