Jefferies Financial Group Inc (JEF) — Working Capital to Net Assets Ratio

Latest as of February 2026: 214.8%

Jefferies Financial Group Inc (JEF) has a Working Capital to Net Assets ratio of 214.8% as of February 2026. Working capital of $22.90 Billion (current assets of $38.35 Billion minus current liabilities of $15.45 Billion) is measured against net assets of $10.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jefferies Financial Group Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

214.8%
Working Capital / Net Assets

Working Capital

$22.90 Billion
USD

Current Assets

$38.35 Billion
USD

Current Liabilities

$15.45 Billion
USD

Jefferies Financial Group Inc Working Capital to Net Assets (1996–2025)

This chart shows how Jefferies Financial Group Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 214.8%, reflecting working capital of $22.90 Billion against net assets of $10.66 Billion USD. Check Jefferies Financial Group Inc (JEF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jefferies Financial Group Inc (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jefferies Financial Group Inc from 1996 to 2025, covering 26 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 how much is Jefferies Financial Group Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 239.5% $25.49 Billion $10.64 Billion $43.26 Billion $17.78 Billion ▼ -33.3 pp
2024 272.8% $27.89 Billion $10.23 Billion $39.61 Billion $11.71 Billion ▲ +43.8 pp
2023 229.0% $22.45 Billion $9.80 Billion $34.85 Billion $12.41 Billion ▲ +46.4 pp
2022 182.6% $19.04 Billion $10.43 Billion $28.35 Billion $9.31 Billion ▲ +191.2 pp
2021 -8.6% $-925.06 Million $10.73 Billion $21.36 Billion $22.28 Billion ▲ +7.1 pp
2020 -15.7% $-1.51 Billion $9.59 Billion $17.96 Billion $19.47 Billion ▼ -59.8 pp
2020 44.1% $4.20 Billion $9.54 Billion $19.08 Billion $14.88 Billion ▼ -17.5 pp
2019 61.6% $6.00 Billion $9.75 Billion $32.77 Billion $26.76 Billion ▲ +109.7 pp
2018 -48.1% $-22.53 Billion $46.82 Billion $5.26 Billion $27.79 Billion ▼ -99.4 pp
2017 51.3% $5.42 Billion $10.57 Billion $30.14 Billion $24.72 Billion ▲ +18.3 pp
2016 33.0% $3.55 Billion $10.77 Billion $26.63 Billion $23.08 Billion ▼ -9.1 pp
2015 42.1% $4.54 Billion $10.78 Billion $28.77 Billion $24.23 Billion ▼ -4.4 pp
2014 46.5% $4.91 Billion $10.56 Billion $35.02 Billion $30.11 Billion ▼ -12.5 pp
2013 59.0% $6.15 Billion $10.41 Billion $32.54 Billion $26.39 Billion ▼ -9.4 pp
2012 68.4% $4.80 Billion $7.01 Billion $5.78 Billion $981.14 Million ▲ +61.6 pp
2011 6.9% $440.96 Million $6.41 Billion $1.32 Billion $877.13 Million ▲ +3.5 pp
2010 3.4% $237.75 Million $6.96 Billion $985.59 Million $747.84 Million ▲ +5.1 pp
2009 -1.7% $-73.51 Million $4.37 Billion $551.47 Million $624.98 Million ▼ -12.9 pp
2008 11.3% $303.72 Million $2.70 Billion $866.64 Million $562.92 Million ▼ -11.3 pp
2007 22.5% $1.26 Billion $5.59 Billion $1.72 Billion $459.95 Million ▼ -4.0 pp
2006 26.6% $1.04 Billion $3.91 Billion $1.37 Billion $326.65 Million ▼ -21.1 pp
2005 47.7% $1.75 Billion $3.68 Billion $2.23 Billion $474.40 Million ▲ +58.8 pp
2004 -11.2% $-251.87 Million $2.26 Billion $765.19 Million $1.02 Billion ▼ -20.0 pp
2003 8.8% $190.04 Million $2.15 Billion $214.00 Million $23.96 Million ▼ -11.0 pp
1997 19.9% $402.20 Million $2.02 Billion $755.10 Million $352.90 Million ▼ -95.9 pp
1996 115.8% $1.31 Billion $1.13 Billion $1.83 Billion $525.70 Million
pp = percentage points