J.Jill Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 12.9%

J.Jill Inc working capital to net assets ratio. J.Jill Inc (JILL) has a Working Capital to Net Assets ratio of 12.9% as of April 2026. Working capital of $15.99 Million (current assets of $134.44 Million minus current liabilities of $118.44 Million) is measured against net assets of $124.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JILL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

$15.99 Million
USD

Current Assets

$134.44 Million
USD

Current Liabilities

$118.44 Million
USD

Working Capital to Net Assets Ratio of J.Jill Inc (2015–2026)

Working capital to net assets ratio of J.Jill Inc from 2015 to 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 April 2026, the ratio stands at 12.9%, reflecting working capital of $15.99 Million against net assets of $124.29 Million USD. See operational self-sufficiency of J.Jill Inc to measure how many days the company can operate on defensive assets alone.

J.Jill Inc Working Capital to Net Assets Ratio by Year (2015–2026)

J.Jill Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see J.Jill Inc total assets.

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 —
pp = percentage points