Beacon Roofing Supply Inc (BECN) — Working Capital to Net Assets Ratio
Beacon Roofing Supply Inc (BECN) has a Working Capital to Net Assets ratio of 87.8% as of March 2025. Working capital of $1.71 Billion (current assets of $3.57 Billion minus current liabilities of $1.86 Billion) is measured against net assets of $1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beacon Roofing Supply Inc (BECN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beacon Roofing Supply Inc Working Capital to Net Assets (2002–2024)
This chart shows how Beacon Roofing Supply Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 87.8%, reflecting working capital of $1.71 Billion against net assets of $1.94 Billion USD. Check BECN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beacon Roofing Supply Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beacon Roofing Supply Inc from 2002 to 2024, covering 23 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 Beacon Roofing Supply Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.6% | $1.57 Billion | $1.99 Billion | $3.18 Billion | $1.61 Billion | ▲ +5.7 pp |
| 2023 | 72.9% | $1.33 Billion | $1.82 Billion | $2.90 Billion | $1.57 Billion | ▲ +10.9 pp |
| 2022 | 62.0% | $1.43 Billion | $2.30 Billion | $2.82 Billion | $1.39 Billion | ▲ +6.0 pp |
| 2021 | 56.0% | $1.24 Billion | $2.21 Billion | $2.61 Billion | $1.37 Billion | ▼ -6.3 pp |
| 2020 | 62.3% | $1.35 Billion | $2.16 Billion | $2.98 Billion | $1.63 Billion | ▲ +14.8 pp |
| 2019 | 47.5% | $1.07 Billion | $2.26 Billion | $2.51 Billion | $1.44 Billion | ▲ +8.5 pp |
| 2018 | 38.9% | $888.79 Million | $2.28 Billion | $2.40 Billion | $1.51 Billion | ▼ -7.4 pp |
| 2017 | 46.3% | $824.70 Million | $1.78 Billion | $1.60 Billion | $779.13 Million | ▼ -11.5 pp |
| 2016 | 57.8% | $765.35 Million | $1.32 Billion | $1.30 Billion | $536.84 Million | ▲ +4.7 pp |
| 2015 | 53.2% | $469.38 Million | $883.12 Million | $866.63 Million | $397.25 Million | ▼ -3.4 pp |
| 2014 | 56.6% | $462.10 Million | $817.10 Million | $798.34 Million | $336.24 Million | ▲ +4.7 pp |
| 2013 | 51.9% | $391.35 Million | $754.36 Million | $705.08 Million | $313.74 Million | ▲ +0.5 pp |
| 2012 | 51.4% | $334.83 Million | $651.96 Million | $630.77 Million | $295.95 Million | ▼ -24.9 pp |
| 2011 | 76.3% | $410.83 Million | $538.43 Million | $678.87 Million | $268.03 Million | ▼ -2.1 pp |
| 2010 | 78.4% | $367.61 Million | $468.84 Million | $577.54 Million | $209.93 Million | ▼ -0.6 pp |
| 2009 | 79.1% | $334.86 Million | $423.57 Million | $577.17 Million | $242.31 Million | ▲ +4.1 pp |
| 2008 | 74.9% | $274.76 Million | $366.70 Million | $582.87 Million | $308.11 Million | ▲ +8.4 pp |
| 2007 | 66.6% | $215.53 Million | $323.85 Million | $487.58 Million | $272.05 Million | ▼ -4.0 pp |
| 2006 | 70.5% | $205.39 Million | $291.17 Million | $425.64 Million | $220.25 Million | ▲ +2.8 pp |
| 2005 | 67.7% | $121.00 Million | $178.75 Million | $230.21 Million | $109.21 Million | ▲ +77.5 pp |
| 2004 | -9.8% | $-3.75 Million | $38.24 Million | $180.59 Million | $184.34 Million | ▼ -10.4 pp |
| 2003 | 0.6% | $258.00K | $41.77 Million | $154.26 Million | $154.00 Million | ▲ +32.2 pp |
| 2002 | -31.6% | $-10.20 Million | $32.29 Million | $138.32 Million | $148.52 Million | — |