Jack Henry & Associates Inc Working Capital to Net Assets Ratio
Jack Henry & Associates Inc working capital to net assets ratio. Jack Henry & Associates Inc (JKHY) has a Working Capital to Net Assets ratio of 4.5% as of June 2026. Working capital of $92.86 Million (current assets of $649.10 Million minus current liabilities of $556.24 Million) is measured against net assets of $2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jack Henry & Associates Inc (JKHY) tangible net worth 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 Henry & Associates Inc (1986–2026)
Working capital to net assets ratio of Jack Henry & Associates Inc from 1986 to 2026. This chart shows how Jack Henry & Associates Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 4.5%, reflecting working capital of $92.86 Million against net assets of $2.05 Billion USD. See Jack Henry & Associates Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jack Henry & Associates Inc Working Capital to Net Assets Ratio by Year (1986–2026)
Jack Henry & Associates Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Jack Henry & Associates Inc from 1986 to 2026, covering 41 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 balance sheet size of Jack Henry & Associates Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 4.5% | $92.86 Million | $2.05 Billion | $649.10 Million | $556.24 Million | ▼ -2.3 pp |
| 2025 | 6.8% | $145.68 Million | $2.13 Billion | $681.46 Million | $535.78 Million | ▲ +0.0 pp |
| 2024 | 6.8% | $145.68 Million | $2.13 Billion | $681.46 Million | $535.78 Million | ▲ +23.2 pp |
| 2023 | -16.3% | $-387.49 Million | $2.37 Billion | $12.24 Million | $399.73 Million | ▼ -22.8 pp |
| 2022 | 6.5% | $104.20 Million | $1.61 Billion | $627.96 Million | $523.76 Million | ▲ +1.4 pp |
| 2021 | 5.0% | $69.69 Million | $1.38 Billion | $613.52 Million | $543.83 Million | ▲ +8.4 pp |
| 2020 | -3.4% | $-52.22 Million | $1.55 Billion | $514.29 Million | $566.51 Million | ▼ -10.9 pp |
| 2019 | 7.5% | $99.49 Million | $1.32 Billion | $569.45 Million | $469.96 Million | ▲ +9.0 pp |
| 2018 | -1.5% | $-19.36 Million | $1.27 Billion | $468.54 Million | $487.90 Million | ▼ -6.3 pp |
| 2017 | 4.7% | $48.84 Million | $1.03 Billion | $520.03 Million | $471.19 Million | ▲ +34.5 pp |
| 2016 | -29.8% | $-297.03 Million | $996.21 Million | $324.23 Million | $621.26 Million | ▼ -34.8 pp |
| 2015 | 5.0% | $49.89 Million | $991.53 Million | $493.50 Million | $443.61 Million | ▲ +9.3 pp |
| 2014 | -4.3% | $-44.44 Million | $1.04 Billion | $384.38 Million | $428.82 Million | ▼ -7.6 pp |
| 2013 | 3.3% | $35.63 Million | $1.07 Billion | $447.88 Million | $412.26 Million | ▼ -3.4 pp |
| 2012 | 6.8% | $66.41 Million | $983.06 Million | $468.65 Million | $402.24 Million | ▲ +16.6 pp |
| 2011 | -9.9% | $-86.78 Million | $879.78 Million | $270.63 Million | $357.41 Million | ▼ -121.6 pp |
| 2010 | 111.7% | $838.23 Million | $750.37 Million | $1.56 Billion | $725.92 Million | ▲ +109.3 pp |
| 2009 | 2.4% | $15.24 Million | $626.51 Million | $359.65 Million | $344.41 Million | ▲ +4.3 pp |
| 2008 | -1.9% | $-11.42 Million | $601.45 Million | $329.76 Million | $341.18 Million | ▼ -5.2 pp |
| 2007 | 3.3% | $19.91 Million | $598.37 Million | $350.38 Million | $330.48 Million | ▼ -4.1 pp |
| 2006 | 7.5% | $42.92 Million | $575.21 Million | $306.41 Million | $263.49 Million | ▲ +4.8 pp |
| 2005 | 2.7% | $13.71 Million | $517.15 Million | $260.29 Million | $246.58 Million | ▼ -16.7 pp |
| 2004 | 19.4% | $85.82 Million | $442.92 Million | $259.06 Million | $173.24 Million | ▲ +0.1 pp |
| 2003 | 19.3% | $70.48 Million | $365.22 Million | $217.26 Million | $146.78 Million | ▼ -0.5 pp |
| 2002 | 19.8% | $67.32 Million | $340.74 Million | $179.98 Million | $112.66 Million | ▼ -1.7 pp |
| 2001 | 21.5% | $65.03 Million | $302.50 Million | $172.05 Million | $107.02 Million | ▲ +52.0 pp |
| 2000 | -30.5% | $-47.14 Million | $154.54 Million | $104.00 Million | $151.14 Million | ▼ -49.8 pp |
| 1999 | 19.3% | $22.10 Million | $114.50 Million | $79.80 Million | $57.70 Million | ▼ -21.2 pp |
| 1998 | 40.5% | $29.80 Million | $73.50 Million | $69.10 Million | $39.30 Million | ▲ +11.2 pp |
| 1997 | 29.4% | $15.50 Million | $52.80 Million | $42.70 Million | $27.20 Million | ▲ +11.2 pp |
| 1996 | 18.2% | $6.80 Million | $37.40 Million | $28.10 Million | $21.30 Million | ▲ +20.2 pp |
| 1995 | -2.0% | $-600.00K | $29.50 Million | $27.50 Million | $28.10 Million | ▼ -49.3 pp |
| 1994 | 47.3% | $11.20 Million | $23.70 Million | $25.20 Million | $14.00 Million | ▲ +5.2 pp |
| 1993 | 42.0% | $7.40 Million | $17.60 Million | $19.40 Million | $12.00 Million | ▼ -8.0 pp |
| 1992 | 50.0% | $6.20 Million | $12.40 Million | $15.60 Million | $9.40 Million | ▲ +13.0 pp |
| 1991 | 37.0% | $3.40 Million | $9.20 Million | $11.60 Million | $8.20 Million | ▲ +13.4 pp |
| 1990 | 23.5% | $2.00 Million | $8.50 Million | $7.10 Million | $5.10 Million | ▼ -4.4 pp |
| 1989 | 28.0% | $2.60 Million | $9.30 Million | $5.60 Million | $3.00 Million | ▼ -16.8 pp |
| 1988 | 44.8% | $4.70 Million | $10.50 Million | $17.30 Million | $12.60 Million | ▼ -6.8 pp |
| 1987 | 51.6% | $4.90 Million | $9.50 Million | $15.20 Million | $10.30 Million | ▼ -20.1 pp |
| 1986 | 71.6% | $4.80 Million | $6.70 Million | $7.60 Million | $2.80 Million | — |