Juggernaut Exploration Ltd (JUGR) — Working Capital to Net Assets Ratio
Juggernaut Exploration Ltd (JUGR) has a Working Capital to Net Assets ratio of 26.6% as of June 2025. Working capital of CA$6.33 Million (current assets of CA$10.76 Million minus current liabilities of CA$4.43 Million) is measured against net assets of CA$23.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JUGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Juggernaut Exploration Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Juggernaut Exploration Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 26.6%, reflecting working capital of CA$6.33 Million against net assets of CA$23.77 Million CAD. See JUGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Juggernaut Exploration Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Juggernaut Exploration Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Juggernaut Exploration Ltd worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | CA$-183.40K | CA$16.34 Million | CA$1.15 Million | CA$1.33 Million | ▼ -8.0 pp |
| 2023 | 6.8% | CA$758.96K | CA$11.08 Million | CA$1.27 Million | CA$511.01K | ▼ -7.9 pp |
| 2022 | 14.8% | CA$2.23 Million | CA$15.08 Million | CA$2.47 Million | CA$241.52K | ▼ -14.9 pp |
| 2021 | 29.7% | CA$4.35 Million | CA$14.66 Million | CA$5.16 Million | CA$812.72K | ▲ +12.9 pp |
| 2020 | 16.8% | CA$1.41 Million | CA$8.41 Million | CA$1.53 Million | CA$115.85K | ▲ +9.1 pp |
| 2019 | 7.7% | CA$540.20K | CA$6.99 Million | CA$698.49K | CA$158.29K | ▲ +0.6 pp |
| 2018 | 7.2% | CA$767.17K | CA$10.72 Million | CA$1.12 Million | CA$349.86K | ▲ +0.2 pp |
| 2017 | 6.9% | CA$430.42K | CA$6.22 Million | CA$617.86K | CA$187.44K | ▼ -93.2 pp |
| 2016 | 100.1% | CA$-511.87K | CA$-511.53K | CA$154.49K | CA$666.36K | ▼ 0.0 pp |
| 2015 | 100.1% | CA$-554.87K | CA$-554.45K | CA$5.74K | CA$560.61K | ▲ +0.0 pp |
| 2014 | 100.1% | CA$-1.05 Million | CA$-1.05 Million | CA$2.44K | CA$1.05 Million | ▼ -8.6 pp |
| 2013 | 108.7% | CA$-852.49K | CA$-784.30K | CA$5.34K | CA$857.83K | ▼ -100.4 pp |
| 2012 | 209.1% | CA$-516.59K | CA$-247.09K | CA$5.56K | CA$522.15K | ▲ +218.8 pp |
| 2011 | -9.7% | CA$-114.69K | CA$1.18 Million | CA$39.61K | CA$154.30K | ▲ +7.0 pp |
| 2010 | -16.7% | CA$-146.33K | CA$876.43K | CA$32.01K | CA$178.34K | ▼ -21.3 pp |
| 2009 | 4.6% | CA$31.05K | CA$669.14K | CA$143.78K | CA$112.72K | ▲ +1.8 pp |
| 2008 | 2.8% | CA$25.73K | CA$917.22K | CA$199.96K | CA$174.22K | ▼ -60.6 pp |
| 2007 | 63.4% | CA$341.83K | CA$539.34K | CA$353.83K | CA$12.00K | — |