Jacquet Metal Service SA Working Capital to Net Assets Ratio
Jacquet Metal Service SA 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. Check JCQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jacquet Metal Service SA (2001–2024)
Working capital to net assets ratio of Jacquet Metal Service SA from 2001 to 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 JCQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jacquet Metal Service SA Working Capital to Net Assets Ratio by Year (2001–2024)
Jacquet Metal Service SA working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see JCQ current and non-current assets.
| 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 | — |