JOST Werke AG (JST) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.3%

JOST Werke AG (JST) has a Working Capital to Net Assets ratio of 52.3% as of December 2025. Working capital of €171.51 Million (current assets of €707.71 Million minus current liabilities of €536.20 Million) is measured against net assets of €328.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JOST Werke AG (JST) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.3%
Working Capital / Net Assets

Working Capital

€171.51 Million
EUR

Current Assets

€707.71 Million
EUR

Current Liabilities

€536.20 Million
EUR

JOST Werke AG Working Capital to Net Assets (2014–2025)

This chart shows how JOST Werke AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 52.3%, reflecting working capital of €171.51 Million against net assets of €328.15 Million EUR. Check JST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for JOST Werke AG (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JOST Werke AG from 2014 to 2025, covering 12 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 JST company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.3% €171.51 Million €328.15 Million €707.71 Million €536.20 Million ▲ +7.0 pp
2024 45.3% €183.54 Million €405.45 Million €455.00 Million €271.46 Million ▲ +17.9 pp
2023 27.4% €104.71 Million €382.24 Million €459.44 Million €354.73 Million ▼ -24.1 pp
2022 51.5% €185.60 Million €360.21 Million €488.33 Million €302.73 Million ▼ -4.9 pp
2021 56.4% €173.27 Million €307.15 Million €462.38 Million €289.11 Million ▲ +7.3 pp
2020 49.1% €130.26 Million €265.24 Million €391.65 Million €261.39 Million ▼ -33.5 pp
2019 82.7% €217.50 Million €263.13 Million €325.07 Million €107.57 Million ▲ +10.2 pp
2018 72.5% €182.41 Million €251.61 Million €310.35 Million €127.94 Million ▼ -8.0 pp
2017 80.5% €168.42 Million €209.33 Million €285.34 Million €116.92 Million ▲ +181.0 pp
2016 -100.6% €138.13 Million €-137.37 Million €238.51 Million €100.38 Million ▼ -2.8 pp
2015 -97.7% €117.73 Million €-120.47 Million €236.07 Million €118.34 Million ▲ +62.9 pp
2014 -160.6% €118.47 Million €-73.75 Million €217.97 Million €99.50 Million
pp = percentage points