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 financial agility of JDC Group AG to measure the company's free cash flow as a share of total liabilities.
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. See JDC Group AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see JDC company net worth.
| 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 | — |