Beacon Roofing Supply Inc Working Capital to Net Assets Ratio
Beacon Roofing Supply Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beacon Roofing Supply Inc (2002–2024)
Working capital to net assets ratio of Beacon Roofing Supply Inc from 2002 to 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. See Beacon Roofing Supply Inc (BECN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Beacon Roofing Supply Inc Working Capital to Net Assets Ratio by Year (2002–2024)
Beacon Roofing Supply Inc working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Beacon Roofing Supply Inc (BECN) total assets.
| 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 | — |