Jack in the Box Inc. Working Capital to Net Assets Ratio
Jack in the Box Inc. working capital to net assets ratio. Jack in the Box Inc. (JACK) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of $-155.35 Million (current assets of $213.84 Million minus current liabilities of $369.19 Million) is measured against net assets of $-901.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Jack in the Box Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jack in the Box Inc. (1991–2025)
Working capital to net assets ratio of Jack in the Box Inc. from 1991 to 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 June 2026, the ratio stands at 17.2%, reflecting working capital of $-155.35 Million against net assets of $-901.29 Million USD. See how many days can Jack in the Box Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Jack in the Box Inc. Working Capital to Net Assets Ratio by Year (1991–2025)
Jack in the Box Inc. working capital to net assets ratio by year from 1991 to 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 the complete balance sheet picture, see JACK asset base.
| 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 | — |