JEMTEC Inc (JTC) — Working Capital to Net Assets Ratio
JEMTEC Inc (JTC) has a Working Capital to Net Assets ratio of 96.5% as of April 2025. Working capital of CA$2.41 Million (current assets of CA$2.68 Million minus current liabilities of CA$270.23K) is measured against net assets of CA$2.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JEMTEC Inc (JTC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JEMTEC Inc Working Capital to Net Assets (2014–2024)
This chart shows how JEMTEC Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of April 2025, the ratio stands at 96.5%, reflecting working capital of CA$2.41 Million against net assets of CA$2.49 Million CAD. Check JEMTEC Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JEMTEC Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JEMTEC Inc from 2014 to 2024, covering 11 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 JEMTEC Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.3% | CA$2.32 Million | CA$2.39 Million | CA$2.60 Million | CA$275.68K | ▲ +1.2 pp |
| 2023 | 96.0% | CA$2.18 Million | CA$2.27 Million | CA$2.46 Million | CA$279.64K | ▼ -1.0 pp |
| 2022 | 97.0% | CA$2.36 Million | CA$2.43 Million | CA$2.54 Million | CA$173.51K | ▲ +1.5 pp |
| 2021 | 95.5% | CA$1.74 Million | CA$1.82 Million | CA$2.05 Million | CA$312.29K | ▼ -3.9 pp |
| 2020 | 99.4% | CA$1.91 Million | CA$1.92 Million | CA$2.32 Million | CA$413.01K | ▲ +3.3 pp |
| 2019 | 96.1% | CA$2.10 Million | CA$2.18 Million | CA$2.50 Million | CA$406.69K | ▲ +9.4 pp |
| 2018 | 86.7% | CA$1.28 Million | CA$1.48 Million | CA$1.96 Million | CA$680.82K | ▲ +9.9 pp |
| 2017 | 76.8% | CA$927.63K | CA$1.21 Million | CA$1.51 Million | CA$585.91K | ▼ -23.0 pp |
| 2016 | 99.8% | CA$1.16 Million | CA$1.16 Million | CA$1.44 Million | CA$286.28K | ▲ +1.5 pp |
| 2015 | 98.3% | CA$1.24 Million | CA$1.26 Million | CA$1.52 Million | CA$280.02K | ▲ +1.2 pp |
| 2014 | 97.1% | CA$2.83 Million | CA$2.91 Million | CA$2.97 Million | CA$145.53K | — |