Beam Global (BEEM) — Working Capital to Net Assets Ratio
Beam Global (BEEM) has a Working Capital to Net Assets ratio of 40.9% as of September 2025. Working capital of $10.85 Million (current assets of $21.93 Million minus current liabilities of $11.08 Million) is measured against net assets of $26.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Beam Global fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beam Global Working Capital to Net Assets (2007–2024)
This chart shows how Beam Global's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 40.9%, reflecting working capital of $10.85 Million against net assets of $26.52 Million USD. For the complete balance sheet picture, see Beam Global assets under control.
Annual Working Capital to Net Assets for Beam Global (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beam Global from 2007 to 2024, covering 18 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. Read Beam Global (BEEM) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.5% | $13.81 Million | $41.29 Million | $27.13 Million | $13.31 Million | ▼ -14.7 pp |
| 2023 | 48.1% | $23.85 Million | $49.54 Million | $40.72 Million | $16.87 Million | ▲ +19.0 pp |
| 2022 | 29.1% | $6.76 Million | $23.21 Million | $19.93 Million | $13.17 Million | ▼ -65.6 pp |
| 2021 | 94.7% | $24.61 Million | $25.98 Million | $27.57 Million | $2.96 Million | ▼ -1.8 pp |
| 2020 | 96.5% | $28.13 Million | $29.15 Million | $29.90 Million | $1.77 Million | ▲ +8.2 pp |
| 2019 | 88.3% | $5.14 Million | $5.82 Million | $6.61 Million | $1.46 Million | ▼ -22.9 pp |
| 2018 | 111.2% | $-2.76 Million | $-2.48 Million | $2.92 Million | $5.68 Million | ▼ -114.0 pp |
| 2017 | 225.2% | $-786.62K | $-349.26K | $2.78 Million | $3.57 Million | ▲ +89.7 pp |
| 2016 | 135.5% | $-1.88 Million | $-1.39 Million | $1.54 Million | $3.41 Million | ▼ -0.5 pp |
| 2015 | 136.0% | $-1.92 Million | $-1.41 Million | $1.36 Million | $3.28 Million | ▼ -13.8 pp |
| 2014 | 149.8% | $-873.15K | $-582.80K | $2.08 Million | $2.96 Million | ▲ +45.9 pp |
| 2013 | 103.9% | $-2.60 Million | $-2.51 Million | $629.28K | $3.23 Million | ▼ -1.2 pp |
| 2012 | 105.2% | $-2.15 Million | $-2.05 Million | $706.42K | $2.86 Million | ▼ -1.9 pp |
| 2011 | 107.1% | $-2.66 Million | $-2.48 Million | $2.00 Million | $4.66 Million | ▲ +1.5 pp |
| 2010 | 105.6% | $-3.76 Million | $-3.56 Million | $147.56K | $3.90 Million | ▲ +5.6 pp |
| 2009 | 100.0% | $-20.21K | $-20.21K | $1.03K | $21.25K | ▼ -33.9 pp |
| 2008 | 133.9% | $-1.55 Million | $-1.16 Million | $247.54K | $1.80 Million | ▲ +33.9 pp |
| 2007 | 100.0% | $6.44K | $6.44K | $12.09K | $5.64K | — |