Beasley Broadcast Group Inc (BBGI) — Working Capital to Net Assets Ratio
Beasley Broadcast Group Inc (BBGI) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of $230.15K (current assets of $60.46 Million minus current liabilities of $60.23 Million) is measured against net assets of $-49.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Beasley Broadcast Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beasley Broadcast Group Inc Working Capital to Net Assets (1998–2025)
This chart shows how Beasley Broadcast Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -0.5%, reflecting working capital of $230.15K against net assets of $-49.33 Million USD. Check Beasley Broadcast Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beasley Broadcast Group Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beasley Broadcast Group Inc from 1998 to 2025, covering 28 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 Beasley Broadcast Group Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | $230.15K | $-49.33 Million | $60.46 Million | $60.23 Million | ▼ -11.5 pp |
| 2024 | 11.1% | $16.30 Million | $147.22 Million | $69.29 Million | $52.99 Million | ▼ -14.7 pp |
| 2023 | 25.7% | $38.35 Million | $148.98 Million | $86.65 Million | $48.30 Million | ▲ +3.8 pp |
| 2022 | 21.9% | $48.97 Million | $223.49 Million | $105.66 Million | $56.69 Million | ▼ -3.8 pp |
| 2021 | 25.7% | $67.70 Million | $263.08 Million | $112.20 Million | $44.50 Million | ▲ +11.9 pp |
| 2020 | 13.9% | $37.07 Million | $267.10 Million | $77.53 Million | $40.46 Million | ▲ +4.6 pp |
| 2019 | 9.3% | $26.47 Million | $284.47 Million | $79.66 Million | $53.19 Million | ▼ -6.0 pp |
| 2018 | 15.3% | $42.09 Million | $275.03 Million | $70.95 Million | $28.86 Million | ▼ -4.2 pp |
| 2017 | 19.5% | $55.70 Million | $286.17 Million | $84.66 Million | $28.96 Million | ▼ -14.8 pp |
| 2016 | 34.3% | $69.47 Million | $202.49 Million | $103.42 Million | $33.95 Million | ▲ +14.7 pp |
| 2015 | 19.6% | $26.18 Million | $133.54 Million | $37.08 Million | $10.90 Million | ▲ +3.1 pp |
| 2014 | 16.5% | $21.51 Million | $130.54 Million | $35.54 Million | $14.03 Million | ▼ -6.5 pp |
| 2013 | 23.0% | $21.54 Million | $93.63 Million | $35.85 Million | $14.32 Million | ▼ -2.0 pp |
| 2012 | 25.0% | $20.75 Million | $83.05 Million | $33.39 Million | $12.64 Million | ▼ -1.9 pp |
| 2011 | 26.9% | $19.79 Million | $73.65 Million | $34.84 Million | $15.05 Million | ▼ -0.4 pp |
| 2010 | 27.3% | $16.96 Million | $62.23 Million | $32.24 Million | $15.28 Million | ▲ +4.8 pp |
| 2009 | 22.5% | $11.78 Million | $52.44 Million | $27.82 Million | $16.04 Million | ▼ -5.9 pp |
| 2008 | 28.4% | $13.48 Million | $47.53 Million | $26.83 Million | $13.35 Million | ▲ +2.6 pp |
| 2007 | 25.8% | $21.95 Million | $85.19 Million | $34.40 Million | $12.45 Million | ▲ +2.5 pp |
| 2006 | 23.2% | $20.34 Million | $87.59 Million | $36.08 Million | $15.73 Million | ▼ -13.6 pp |
| 2005 | 36.8% | $32.40 Million | $88.00 Million | $43.14 Million | $10.73 Million | ▲ +4.0 pp |
| 2004 | 32.8% | $26.58 Million | $81.08 Million | $41.72 Million | $15.14 Million | ▼ -5.8 pp |
| 2003 | 38.6% | $26.80 Million | $69.41 Million | $34.79 Million | $7.99 Million | ▲ +3.4 pp |
| 2002 | 35.2% | $19.07 Million | $54.18 Million | $34.99 Million | $15.92 Million | ▲ +25.0 pp |
| 2001 | 10.2% | $5.89 Million | $57.91 Million | $32.31 Million | $26.42 Million | ▼ -13.3 pp |
| 2000 | 23.5% | $18.56 Million | $78.96 Million | $28.71 Million | $10.15 Million | ▲ +175.0 pp |
| 1999 | -151.5% | $4.42 Million | $-2.92 Million | $30.25 Million | $25.82 Million | ▼ -143.2 pp |
| 1998 | -8.3% | $-500.00K | $6.00 Million | $25.10 Million | $25.60 Million | — |