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. For the complete balance sheet picture, see Jura Energy Corporation assets under control.

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. Explore JEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Read JEC current and long-term liabilities for a breakdown of total debt and financial obligations.

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