Juggernaut Exploration Ltd Working Capital to Net Assets Ratio
Juggernaut Exploration Ltd 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. Check tangible net worth ratio of Juggernaut Exploration Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Juggernaut Exploration Ltd (2007–2024)
Working capital to net assets ratio of Juggernaut Exploration Ltd from 2007 to 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$23.77 Million CAD. See how many days can Juggernaut Exploration Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Juggernaut Exploration Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Juggernaut Exploration Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Juggernaut Exploration Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Juggernaut Exploration Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | CA$-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 | — |