Shake Shack Inc Working Capital to Net Assets Ratio
Shake Shack Inc working capital to net assets ratio. Shake Shack Inc (SHAK) has a Working Capital to Net Assets ratio of 29.1% as of March 2026. Working capital of $161.26 Million (current assets of $393.87 Million minus current liabilities of $232.61 Million) is measured against net assets of $554.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shake Shack Inc (2012–2025)
Working capital to net assets ratio of Shake Shack Inc from 2012 to 2025. This chart shows how Shake Shack Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 29.1%, reflecting working capital of $161.26 Million against net assets of $554.59 Million USD. See Shake Shack Inc (SHAK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Shake Shack Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Shake Shack Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shake Shack Inc from 2012 to 2025, covering 14 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 Shake Shack Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | $185.43 Million | $553.75 Million | $430.35 Million | $244.92 Million | ▼ -3.2 pp |
| 2024 | 36.6% | $180.90 Million | $493.63 Million | $368.22 Million | $187.31 Million | ▲ +0.4 pp |
| 2023 | 36.3% | $170.37 Million | $469.37 Million | $334.43 Million | $164.07 Million | ▼ -8.6 pp |
| 2022 | 44.9% | $196.27 Million | $436.84 Million | $343.99 Million | $147.72 Million | ▼ -21.2 pp |
| 2021 | 66.2% | $288.18 Million | $435.60 Million | $409.68 Million | $121.50 Million | ▲ +44.6 pp |
| 2020 | 21.5% | $93.48 Million | $434.49 Million | $203.19 Million | $109.70 Million | ▲ +25.2 pp |
| 2019 | -3.6% | $-11.72 Million | $321.99 Million | $87.67 Million | $99.39 Million | ▼ -18.7 pp |
| 2018 | 15.1% | $41.17 Million | $273.45 Million | $101.12 Million | $59.95 Million | ▼ -11.3 pp |
| 2017 | 26.4% | $59.17 Million | $224.48 Million | $93.20 Million | $34.02 Million | ▲ +0.4 pp |
| 2016 | 25.9% | $52.23 Million | $201.35 Million | $83.94 Million | $31.72 Million | ▼ -9.0 pp |
| 2015 | 35.0% | $54.93 Million | $157.02 Million | $78.93 Million | $24.00 Million | ▲ +354.3 pp |
| 2014 | -319.3% | $-40.23 Million | $12.60 Million | $7.95 Million | $48.18 Million | ▼ -340.7 pp |
| 2013 | 21.4% | $8.00 Million | $37.39 Million | $15.21 Million | $7.21 Million | ▼ -17.6 pp |
| 2012 | 39.0% | $12.42 Million | $31.87 Million | $17.98 Million | $5.57 Million | — |