Jack In The Box Inc (JACK) — Working Capital to Net Assets Ratio
Jack In The Box Inc (JACK) has a Working Capital to Net Assets ratio of 22.4% as of September 2025. Working capital of $-210.25 Million (current assets of $220.37 Million minus current liabilities of $430.62 Million) is measured against net assets of $-938.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jack In The Box Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jack In The Box Inc Working Capital to Net Assets (1991–2025)
This chart shows how Jack In The Box Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of September 2025, the ratio stands at 22.4%, reflecting working capital of $-210.25 Million against net assets of $-938.27 Million USD. Check JACK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jack In The Box Inc (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jack In The Box Inc from 1991 to 2025, covering 35 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 market cap of Jack In The Box Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | $-210.25 Million | $-938.27 Million | $220.37 Million | $430.62 Million | ▼ -7.3 pp |
| 2024 | 29.7% | $-252.98 Million | $-851.80 Million | $181.28 Million | $434.26 Million | ▼ -2.8 pp |
| 2023 | 32.5% | $-233.64 Million | $-718.33 Million | $325.98 Million | $559.62 Million | ▲ +0.1 pp |
| 2022 | 32.4% | $-238.69 Million | $-736.19 Million | $282.99 Million | $521.68 Million | ▲ +12.8 pp |
| 2021 | 19.6% | $-160.11 Million | $-817.88 Million | $168.96 Million | $329.07 Million | ▲ +19.0 pp |
| 2020 | 0.6% | $-4.77 Million | $-793.36 Million | $335.58 Million | $340.35 Million | ▲ +10.0 pp |
| 2019 | -9.4% | $69.20 Million | $-737.58 Million | $227.13 Million | $157.92 Million | ▼ -24.4 pp |
| 2018 | 15.0% | $-88.75 Million | $-591.70 Million | $94.97 Million | $183.72 Million | ▼ -16.6 pp |
| 2017 | 31.6% | $-122.71 Million | $-388.13 Million | $139.28 Million | $261.99 Million | ▼ -25.5 pp |
| 2016 | 57.2% | $-124.16 Million | $-217.21 Million | $155.41 Million | $279.56 Million | ▲ +567.4 pp |
| 2015 | -510.2% | $-81.40 Million | $15.95 Million | $147.99 Million | $229.39 Million | ▼ -487.1 pp |
| 2014 | -23.2% | $-59.75 Million | $257.91 Million | $146.56 Million | $206.31 Million | ▼ -3.2 pp |
| 2013 | -20.0% | $-94.46 Million | $472.02 Million | $117.21 Million | $211.67 Million | ▼ -9.3 pp |
| 2012 | -10.7% | $-44.12 Million | $411.94 Million | $231.18 Million | $275.30 Million | ▼ -3.7 pp |
| 2011 | -7.0% | $-28.57 Million | $405.96 Million | $254.41 Million | $282.98 Million | ▼ -5.5 pp |
| 2010 | -1.6% | $-8.26 Million | $520.46 Million | $274.92 Million | $283.18 Million | ▲ +5.6 pp |
| 2009 | -7.2% | $-37.65 Million | $524.49 Million | $300.05 Million | $337.70 Million | ▼ -14.7 pp |
| 2008 | 7.5% | $34.41 Million | $457.11 Million | $350.08 Million | $315.67 Million | ▲ +31.6 pp |
| 2007 | -24.1% | $-98.75 Million | $409.58 Million | $228.07 Million | $326.82 Million | ▼ -33.1 pp |
| 2006 | 9.0% | $64.21 Million | $710.88 Million | $403.13 Million | $338.92 Million | ▲ +7.5 pp |
| 2005 | 1.5% | $8.68 Million | $565.37 Million | $283.97 Million | $275.29 Million | ▲ +8.0 pp |
| 2004 | -6.4% | $-35.52 Million | $553.40 Million | $240.16 Million | $275.68 Million | ▲ +13.4 pp |
| 2003 | -19.8% | $-89.12 Million | $450.43 Million | $148.62 Million | $237.73 Million | ▲ +27.8 pp |
| 2002 | -47.6% | $-220.87 Million | $464.12 Million | $112.55 Million | $333.42 Million | ▼ -22.9 pp |
| 2001 | -24.7% | $-102.19 Million | $413.53 Million | $124.73 Million | $226.92 Million | ▲ +9.8 pp |
| 2000 | -34.5% | $-109.06 Million | $316.35 Million | $99.41 Million | $208.47 Million | ▲ +26.0 pp |
| 1999 | -60.5% | $-131.80 Million | $217.80 Million | $97.20 Million | $229.00 Million | ▲ +44.1 pp |
| 1998 | -104.6% | $-143.30 Million | $137.00 Million | $82.40 Million | $225.70 Million | ▲ +1.2 pp |
| 1997 | -105.8% | $-93.00 Million | $87.90 Million | $100.20 Million | $193.20 Million | ▼ -7.4 pp |
| 1996 | -98.4% | $-50.60 Million | $51.40 Million | $96.50 Million | $147.10 Million | ▲ +10.5 pp |
| 1995 | -108.9% | $-34.10 Million | $31.30 Million | $97.90 Million | $132.00 Million | ▼ -69.0 pp |
| 1994 | -40.0% | $-40.00 Million | $100.10 Million | $107.50 Million | $147.50 Million | ▲ +39.0 pp |
| 1993 | -78.9% | $-109.80 Million | $139.10 Million | $93.50 Million | $203.30 Million | ▼ -54.1 pp |
| 1992 | -24.8% | $-61.20 Million | $246.90 Million | $106.30 Million | $167.50 Million | ▲ +200.0 pp |
| 1991 | -224.8% | $-113.50 Million | $50.50 Million | $71.50 Million | $185.00 Million | — |