Jacquet Metal Service SA (JCQ) — Working Capital to Net Assets Ratio
Jacquet Metal Service SA (JCQ) has a Working Capital to Net Assets ratio of 129.1% as of September 2025. Working capital of €839.00 Million (current assets of €1.05 Billion minus current liabilities of €209.00 Million) is measured against net assets of €650.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jacquet Metal Service SA Working Capital to Net Assets (2001–2024)
This chart shows how Jacquet Metal Service SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 129.1%, reflecting working capital of €839.00 Million against net assets of €650.00 Million EUR. See Jacquet Metal Service SA (JCQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jacquet Metal Service SA (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jacquet Metal Service SA from 2001 to 2024, 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. For live market cap and the full company profile, see Jacquet Metal Service SA (JCQ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.5% | €674.67 Million | €658.00 Million | €1.16 Billion | €484.33 Million | ▼ -5.9 pp |
| 2023 | 108.4% | €737.95 Million | €680.73 Million | €1.27 Billion | €529.09 Million | ▲ +2.5 pp |
| 2022 | 105.9% | €717.30 Million | €677.30 Million | €1.31 Billion | €591.22 Million | ▼ -4.9 pp |
| 2021 | 110.8% | €547.88 Million | €494.58 Million | €1.08 Billion | €531.97 Million | ▼ -22.2 pp |
| 2020 | 133.0% | €496.50 Million | €373.40 Million | €859.58 Million | €363.08 Million | ▲ +22.2 pp |
| 2019 | 110.8% | €420.26 Million | €379.41 Million | €828.58 Million | €408.32 Million | ▲ +12.5 pp |
| 2018 | 98.3% | €370.20 Million | €376.76 Million | €834.48 Million | €464.28 Million | ▲ +9.4 pp |
| 2017 | 88.8% | €294.75 Million | €331.85 Million | €736.30 Million | €441.55 Million | ▲ +6.7 pp |
| 2016 | 82.1% | €243.43 Million | €296.52 Million | €645.68 Million | €402.25 Million | ▼ -2.2 pp |
| 2015 | 84.3% | €249.15 Million | €295.43 Million | €677.45 Million | €428.31 Million | ▲ +19.5 pp |
| 2014 | 64.9% | €169.78 Million | €261.70 Million | €509.15 Million | €339.37 Million | ▲ +9.4 pp |
| 2013 | 55.4% | €140.43 Million | €253.34 Million | €440.81 Million | €300.38 Million | ▼ -8.2 pp |
| 2012 | 63.6% | €169.02 Million | €265.67 Million | €442.04 Million | €273.02 Million | ▲ +7.2 pp |
| 2011 | 56.5% | €157.41 Million | €278.78 Million | €509.61 Million | €352.21 Million | ▼ -18.2 pp |
| 2010 | 74.7% | €192.43 Million | €257.63 Million | €527.42 Million | €334.99 Million | ▲ +19.6 pp |
| 2009 | 55.1% | €136.39 Million | €247.48 Million | €410.00 Million | €273.61 Million | ▼ -21.9 pp |
| 2008 | 77.0% | €256.72 Million | €333.52 Million | €629.08 Million | €372.37 Million | ▼ -3.7 pp |
| 2007 | 80.7% | €268.69 Million | €332.87 Million | €667.53 Million | €398.83 Million | ▼ -0.3 pp |
| 2006 | 81.0% | €226.78 Million | €279.88 Million | €519.83 Million | €293.05 Million | ▼ -5.1 pp |
| 2005 | 86.1% | €203.17 Million | €235.96 Million | €401.79 Million | €198.62 Million | ▲ +0.2 pp |
| 2004 | 85.9% | €165.57 Million | €192.67 Million | €394.43 Million | €228.86 Million | ▼ -1.2 pp |
| 2003 | 87.1% | €136.22K | €156.42K | €256.68K | €120.45K | ▲ +7.1 pp |
| 2002 | 80.0% | €130.41K | €163.03K | €244.47K | €114.06K | ▲ +7.8 pp |
| 2001 | 72.2% | €125.86K | €174.25K | €267.18K | €141.32K | — |