Binah Capital Group, Inc. Common Stock (BCG) — Working Capital to Net Assets Ratio
Binah Capital Group, Inc. Common Stock (BCG) has a Working Capital to Net Assets ratio of -21.0% as of March 2026. Working capital of $-4.29 Million (current assets of $24.02 Million minus current liabilities of $28.31 Million) is measured against net assets of $20.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Binah Capital Group, Inc. Common Stock Working Capital to Net Assets (2020–2025)
This chart shows how Binah Capital Group, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -21.0%, reflecting working capital of $-4.29 Million against net assets of $20.42 Million USD. See operational self-sufficiency of Binah Capital Group, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Binah Capital Group, Inc. Common Stock (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Binah Capital Group, Inc. Common Stock from 2020 to 2025, covering 6 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 Binah Capital Group, Inc. Common Stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -100.4% | $-2.61 Million | $2.60 Million | $23.12 Million | $25.73 Million | ▲ +76.7 pp |
| 2024 | -177.2% | $-2.18 Million | $1.23 Million | $19.50 Million | $21.68 Million | ▲ +689.9 pp |
| 2023 | -867.1% | $-44.25 Million | $5.10 Million | $18.06 Million | $62.31 Million | ▲ +61.5 pp |
| 2022 | -928.6% | $-45.47 Million | $4.90 Million | $18.31 Million | $63.79 Million | ▼ -914.7 pp |
| 2021 | -14.0% | $-866.96K | $6.21 Million | $20.36 Million | $21.23 Million | ▲ +31.2 pp |
| 2020 | -45.2% | $-2.40 Million | $5.30 Million | $16.00 Million | $18.40 Million | — |