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 Juggernaut Exploration Ltd net asset quality index to measure how much of total assets are equity-financed.
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$23.77 Million CAD. Check JUGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Juggernaut Exploration Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Juggernaut Exploration Ltd from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Juggernaut Exploration Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | CA$-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 | — |