JR Invest SA (JRH) — Working Capital to Net Assets Ratio
JR Invest SA (JRH) has a Working Capital to Net Assets ratio of 103.3% as of September 2025. Working capital of zł183.21 Million (current assets of zł205.24 Million minus current liabilities of zł22.03 Million) is measured against net assets of zł177.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JR Invest SA (JRH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JR Invest SA Working Capital to Net Assets (2015–2024)
This chart shows how JR Invest SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 103.3%, reflecting working capital of zł183.21 Million against net assets of zł177.37 Million PLN. See JR Invest SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JR Invest SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JR Invest SA from 2015 to 2024, covering 10 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 JR Invest SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.7% | zł130.76 Million | zł136.62 Million | zł163.37 Million | zł32.61 Million | ▼ -9.5 pp |
| 2023 | 105.3% | zł208.46 Million | zł198.04 Million | zł294.70 Million | zł86.24 Million | ▼ -2.9 pp |
| 2022 | 108.2% | zł222.65 Million | zł205.84 Million | zł319.10 Million | zł96.45 Million | ▼ -10.7 pp |
| 2021 | 118.9% | zł359.40 Million | zł302.37 Million | zł444.76 Million | zł85.36 Million | ▼ -3.3 pp |
| 2020 | 122.2% | zł801.70 Million | zł656.02 Million | zł846.48 Million | zł44.78 Million | ▲ +2.1 pp |
| 2019 | 120.1% | zł200.93 Million | zł167.31 Million | zł201.56 Million | zł628.17K | ▲ +112.5 pp |
| 2018 | 7.6% | zł2.54 Million | zł33.42 Million | zł2.92 Million | zł381.58K | ▲ +8.5 pp |
| 2017 | -0.9% | zł-344.41K | zł37.60 Million | zł2.00 Million | zł2.35 Million | ▼ -7.7 pp |
| 2016 | 6.8% | zł2.42 Million | zł35.71 Million | zł4.82 Million | zł2.39 Million | ▲ +12.0 pp |
| 2015 | -5.2% | zł-2.17 Million | zł41.66 Million | zł1.87 Million | zł4.04 Million | — |