BGC Group Inc. (BGC) — Working Capital to Net Assets Ratio
BGC Group Inc. (BGC) has a Working Capital to Net Assets ratio of 32.7% as of March 2026. Working capital of $416.07 Million (current assets of $3.11 Billion minus current liabilities of $2.69 Billion) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BGC Group Inc. Working Capital to Net Assets (1996–2025)
This chart shows how BGC Group Inc. 's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 32.7%, reflecting working capital of $416.07 Million against net assets of $1.27 Billion USD. See BGC Group Inc. (BGC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BGC Group Inc. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BGC Group Inc. from 1996 to 2025, covering 30 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 market cap of BGC Group Inc. .
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.9% | $1.76 Billion | $1.15 Billion | $1.78 Billion | $20.00 Million | ▲ +72.4 pp |
| 2024 | 81.5% | $879.98 Million | $1.08 Billion | $1.85 Billion | $973.70 Million | ▲ +112.0 pp |
| 2023 | -30.4% | $-273.42 Million | $898.16 Million | $655.64 Million | $929.06 Million | ▼ -145.7 pp |
| 2022 | 115.2% | $844.99 Million | $733.21 Million | $1.75 Billion | $900.05 Million | ▼ -7.2 pp |
| 2021 | 122.4% | $811.92 Million | $663.32 Million | $2.00 Billion | $1.19 Billion | ▼ -36.5 pp |
| 2020 | 158.9% | $1.29 Billion | $811.30 Million | $2.20 Billion | $906.58 Million | ▼ -9.7 pp |
| 2019 | 168.6% | $1.22 Billion | $724.97 Million | $2.20 Billion | $976.51 Million | ▼ -23.1 pp |
| 2018 | 191.7% | $1.65 Billion | $863.17 Million | $2.14 Billion | $484.41 Million | ▲ +69.0 pp |
| 2017 | 122.7% | $1.40 Billion | $1.14 Billion | $1.86 Billion | $463.96 Million | ▲ +54.5 pp |
| 2016 | 68.2% | $1.11 Billion | $1.63 Billion | $1.79 Billion | $677.68 Million | ▼ -46.9 pp |
| 2015 | 115.1% | $1.42 Billion | $1.23 Billion | $1.88 Billion | $462.16 Million | ▼ -81.2 pp |
| 2014 | 196.3% | $1.14 Billion | $581.92 Million | $1.87 Billion | $728.49 Million | ▲ +57.4 pp |
| 2013 | 138.8% | $975.55 Million | $702.75 Million | $1.57 Billion | $591.63 Million | ▼ -27.3 pp |
| 2012 | 166.1% | $710.07 Million | $427.41 Million | $1.20 Billion | $491.03 Million | ▲ +83.7 pp |
| 2011 | 82.5% | $413.10 Million | $500.97 Million | $1.00 Billion | $589.20 Million | ▲ +15.3 pp |
| 2010 | 67.2% | $285.65 Million | $425.04 Million | $1.14 Billion | $856.01 Million | ▼ -16.0 pp |
| 2009 | 83.2% | $278.08 Million | $334.08 Million | $1.14 Billion | $859.05 Million | ▲ +2.4 pp |
| 2008 | 80.9% | $275.87 Million | $341.20 Million | $750.11 Million | $474.24 Million | ▼ -22.2 pp |
| 2007 | 103.1% | $243.46 Million | $236.22 Million | $952.59 Million | $709.13 Million | ▲ +41.4 pp |
| 2006 | 61.6% | $155.97 Million | $253.08 Million | $187.85 Million | $31.88 Million | ▲ +0.2 pp |
| 2005 | 61.4% | $151.20 Million | $246.10 Million | $178.44 Million | $27.24 Million | ▼ -4.4 pp |
| 2004 | 65.8% | $177.78 Million | $270.21 Million | $209.69 Million | $31.91 Million | ▼ -8.8 pp |
| 2003 | 74.6% | $202.62 Million | $271.69 Million | $228.50 Million | $25.88 Million | ▲ +4.2 pp |
| 2002 | 70.4% | $153.74 Million | $218.45 Million | $188.00 Million | $34.26 Million | ▼ -0.3 pp |
| 2001 | 70.6% | $122.34 Million | $173.18 Million | $159.90 Million | $37.56 Million | ▼ -4.4 pp |
| 2000 | 75.1% | $99.30 Million | $132.26 Million | $122.16 Million | $22.86 Million | ▼ -189.0 pp |
| 1999 | 264.1% | $468.20 Million | $177.30 Million | $1.02 Billion | $549.70 Million | ▲ +132.1 pp |
| 1998 | 131.9% | $233.80 Million | $177.20 Million | $390.30 Million | $156.50 Million | ▼ -52.6 pp |
| 1997 | 184.6% | $225.90 Million | $122.40 Million | $361.80 Million | $135.90 Million | ▼ -6.9 pp |
| 1996 | 191.4% | $205.60 Million | $107.40 Million | $335.70 Million | $130.10 Million | — |