J.Jill Inc (JILL) — Working Capital to Net Assets Ratio
J.Jill Inc (JILL) has a Working Capital to Net Assets ratio of 8.7% as of January 2026. Working capital of $10.54 Million (current assets of $141.19 Million minus current liabilities of $130.65 Million) is measured against net assets of $121.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of J.Jill Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
J.Jill Inc Working Capital to Net Assets (2015–2026)
This chart shows how J.Jill Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the ratio stands at 8.7%, reflecting working capital of $10.54 Million against net assets of $121.50 Million USD. Check J.Jill Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for J.Jill Inc (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for J.Jill Inc from 2015 to 2026, covering 12 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 JILL company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.7% | $10.54 Million | $121.50 Million | $141.19 Million | $130.65 Million | ▲ +13.5 pp |
| 2025 | -4.8% | $-5.08 Million | $105.77 Million | $122.03 Million | $127.11 Million | ▲ +40.4 pp |
| 2024 | -45.2% | $-16.82 Million | $37.22 Million | $138.13 Million | $154.95 Million | ▲ +14984.0 pp |
| 2023 | -15029.2% | $32.91 Million | $-219.00K | $159.90 Million | $126.99 Million | ▼ -15063.9 pp |
| 2022 | 34.7% | $-15.50 Million | $-44.65 Million | $123.25 Million | $138.75 Million | ▼ -10.9 pp |
| 2021 | 45.6% | $-44.22 Million | $-96.90 Million | $113.27 Million | $157.49 Million | ▲ +58.3 pp |
| 2020 | -12.6% | $-4.88 Million | $38.56 Million | $122.95 Million | $127.83 Million | ▼ -46.4 pp |
| 2019 | 33.8% | $72.18 Million | $213.79 Million | $175.29 Million | $103.12 Million | ▲ +18.7 pp |
| 2018 | 15.0% | $26.95 Million | $179.32 Million | $132.47 Million | $105.52 Million | ▲ +1.1 pp |
| 2017 | 13.9% | $17.08 Million | $122.86 Million | $104.44 Million | $87.36 Million | ▼ -3.2 pp |
| 2016 | 17.1% | $28.48 Million | $166.57 Million | $115.61 Million | $87.13 Million | ▼ -713.3 pp |
| 2015 | 730.4% | $-9.62 Million | $-1.32 Million | $71.31 Million | $80.93 Million | — |