Jacquet Metal Service SA (JCQ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 129.1%

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 Jacquet Metal Service SA balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

129.1%
Working Capital / Net Assets

Working Capital

€839.00 Million
EUR

Current Assets

€1.05 Billion
EUR

Current Liabilities

€209.00 Million
EUR

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. Check tangible equity quality of Jacquet Metal Service SA to evaluate the tangible quality of the company's equity base.

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 market cap of Jacquet Metal Service SA.

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
pp = percentage points