JDC Group AG (JDC) — Working Capital to Net Assets Ratio
JDC Group AG (JDC) has a Working Capital to Net Assets ratio of 47.2% as of March 2024. Working capital of €25.43 Million (current assets of €25.43 Million minus current liabilities of €4.00K) is measured against net assets of €53.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can JDC Group AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JDC Group AG Working Capital to Net Assets (2007–2023)
This chart shows how JDC Group AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of March 2024, the ratio stands at 47.2%, reflecting working capital of €25.43 Million against net assets of €53.85 Million EUR. For the complete balance sheet picture, see JDC Group AG (JDC) total assets.
Annual Working Capital to Net Assets for JDC Group AG (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for JDC Group AG from 2007 to 2023, covering 17 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. Check JDC financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 49.9% | €26.32 Million | €52.80 Million | €26.36 Million | €38.00K | ▲ +34.3 pp |
| 2022 | 15.6% | €5.76 Million | €36.97 Million | €38.49 Million | €32.74 Million | ▼ -2.0 pp |
| 2021 | 17.6% | €6.82 Million | €38.82 Million | €43.73 Million | €36.91 Million | ▼ -6.3 pp |
| 2020 | 23.8% | €6.50 Million | €27.29 Million | €32.34 Million | €25.84 Million | ▲ +2.9 pp |
| 2019 | 20.9% | €6.37 Million | €30.48 Million | €42.89 Million | €36.52 Million | ▼ -1.0 pp |
| 2018 | 21.9% | €7.31 Million | €33.41 Million | €32.48 Million | €25.17 Million | ▲ +1.2 pp |
| 2017 | 20.7% | €5.79 Million | €28.03 Million | €23.73 Million | €17.93 Million | ▲ +18.3 pp |
| 2016 | 2.4% | €701.00K | €29.71 Million | €19.83 Million | €19.13 Million | ▼ -41.1 pp |
| 2015 | 43.4% | €10.72 Million | €24.68 Million | €26.32 Million | €15.60 Million | ▲ +37.0 pp |
| 2014 | 6.5% | €1.71 Million | €26.41 Million | €22.57 Million | €20.86 Million | ▲ +0.8 pp |
| 2013 | 5.7% | €1.98 Million | €34.98 Million | €26.62 Million | €24.64 Million | ▲ +18.4 pp |
| 2012 | -12.8% | €-4.32 Million | €33.87 Million | €27.95 Million | €32.27 Million | ▼ -9.1 pp |
| 2011 | -3.7% | €-1.75 Million | €47.95 Million | €44.03 Million | €45.79 Million | ▼ -4.9 pp |
| 2010 | 1.3% | €679.00K | €52.79 Million | €27.82 Million | €27.14 Million | ▼ -8.3 pp |
| 2009 | 9.5% | €5.05 Million | €52.91 Million | €32.73 Million | €27.68 Million | ▼ -23.8 pp |
| 2008 | 33.3% | €16.66 Million | €50.02 Million | €37.43 Million | €20.77 Million | ▲ +15.9 pp |
| 2007 | 17.4% | €8.19 Million | €46.96 Million | €227.70 Million | €219.51 Million | — |