Jacob Finance And Investments Ltd (JCFN) — Working Capital to Net Assets Ratio

Latest as of June 2023: 87.2%

Jacob Finance And Investments Ltd (JCFN) has a Working Capital to Net Assets ratio of 87.2% as of June 2023. Working capital of ILA237.33 Million (current assets of ILA1.45 Billion minus current liabilities of ILA1.21 Billion) is measured against net assets of ILA272.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Jacob Finance And Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

87.2%
Working Capital / Net Assets

Working Capital

ILA237.33 Million
ILA

Current Assets

ILA1.45 Billion
ILA

Current Liabilities

ILA1.21 Billion
ILA

Annual Working Capital to Net Assets for Jacob Finance And Investments Ltd (None–None)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jacob Finance And Investments Ltd from None to None, covering 0 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. Read JCFN liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
pp = percentage points