Janus International Group Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 39.4%

Janus International Group Inc working capital to net assets ratio. Janus International Group Inc (JBI) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of $220.90 Million (current assets of $355.00 Million minus current liabilities of $134.10 Million) is measured against net assets of $560.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Janus International Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

$220.90 Million
USD

Current Assets

$355.00 Million
USD

Current Liabilities

$134.10 Million
USD

Working Capital to Net Assets Ratio of Janus International Group Inc (2019–2025)

Working capital to net assets ratio of Janus International Group Inc from 2019 to 2025. This chart shows how Janus International Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 39.4%, reflecting working capital of $220.90 Million against net assets of $560.10 Million USD. See JBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Janus International Group Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Janus International Group Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Janus International Group Inc from 2019 to 2025, covering 7 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 Janus International Group Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.8% $302.50 Million $572.50 Million $421.80 Million $119.30 Million ▲ +4.9 pp
2024 47.9% $248.70 Million $518.80 Million $385.50 Million $136.80 Million ▼ -7.7 pp
2023 55.6% $289.00 Million $519.60 Million $463.10 Million $174.10 Million ▼ -0.5 pp
2022 56.1% $210.60 Million $375.30 Million $363.20 Million $152.60 Million ▲ +28.6 pp
2021 27.5% $73.83 Million $268.29 Million $214.18 Million $140.35 Million ▼ -24.4 pp
2020 51.9% $73.11 Million $140.87 Million $168.21 Million $95.10 Million ▲ +51.2 pp
2019 0.7% $2.26 Million $308.44 Million $2.73 Million $467.86K —
pp = percentage points