Jura Energy Corporation (JEC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1438.6%

Jura Energy Corporation (JEC) has a Working Capital to Net Assets ratio of 1438.6% as of December 2025. Working capital of CA$-9.40 Million (current assets of CA$12.27 Million minus current liabilities of CA$21.66 Million) is measured against net assets of CA$-653.10K. A higher ratio indicates strong short-term liquidity financed by the equity base. See JEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1438.6%
Working Capital / Net Assets

Working Capital

CA$-9.40 Million
CAD

Current Assets

CA$12.27 Million
CAD

Current Liabilities

CA$21.66 Million
CAD

Jura Energy Corporation Working Capital to Net Assets (2013–2025)

This chart shows how Jura Energy Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1438.6%, reflecting working capital of CA$-9.40 Million against net assets of CA$-653.10K CAD. See JEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jura Energy Corporation (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jura Energy Corporation from 2013 to 2025, covering 13 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 JEC stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1438.6% CA$-9.40 Million CA$-653.10K CA$12.27 Million CA$21.66 Million ▲ +2172.4 pp
2024 -733.8% CA$-9.46 Million CA$1.29 Million CA$8.70 Million CA$18.17 Million ▼ -521.7 pp
2023 -212.1% CA$-7.59 Million CA$3.58 Million CA$8.48 Million CA$16.08 Million ▼ -112.3 pp
2022 -99.8% CA$-8.21 Million CA$8.22 Million CA$11.28 Million CA$19.49 Million ▼ -44.9 pp
2021 -54.9% CA$-6.14 Million CA$11.18 Million CA$15.95 Million CA$22.08 Million ▼ -25.0 pp
2020 -29.9% CA$-5.35 Million CA$17.90 Million CA$15.30 Million CA$20.65 Million ▲ +67.1 pp
2019 -97.0% CA$-13.59 Million CA$14.02 Million CA$7.49 Million CA$21.09 Million ▼ -49.4 pp
2018 -47.6% CA$-6.77 Million CA$14.21 Million CA$7.62 Million CA$14.39 Million ▲ +47.8 pp
2017 -95.4% CA$-12.17 Million CA$12.76 Million CA$8.42 Million CA$20.59 Million ▼ -15.8 pp
2016 -79.6% CA$-11.21 Million CA$14.08 Million CA$2.87 Million CA$14.07 Million ▲ +54.7 pp
2015 -134.3% CA$-20.95 Million CA$15.60 Million CA$8.21 Million CA$29.15 Million ▼ -78.5 pp
2014 -55.8% CA$-17.60 Million CA$31.55 Million CA$2.22 Million CA$19.82 Million ▼ -37.1 pp
2013 -18.7% CA$-6.53 Million CA$34.96 Million CA$1.99 Million CA$8.53 Million
pp = percentage points