Beyond, Inc. Working Capital to Net Assets Ratio

Latest as of June 2025: -14.9%

Beyond, Inc. working capital to net assets ratio. Beyond, Inc. (BYON) has a Working Capital to Net Assets ratio of -14.9% as of June 2025. Working capital of $-19.58 Million (current assets of $195.85 Million minus current liabilities of $215.44 Million) is measured against net assets of $131.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BYON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-14.9%
Working Capital / Net Assets

Working Capital

$-19.58 Million
USD

Current Assets

$195.85 Million
USD

Current Liabilities

$215.44 Million
USD

Working Capital to Net Assets Ratio of Beyond, Inc. (2001–2024)

Working capital to net assets ratio of Beyond, Inc. from 2001 to 2024. This chart shows how Beyond, Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -14.9%, reflecting working capital of $-19.58 Million against net assets of $131.21 Million USD. See BYON defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beyond, Inc. Working Capital to Net Assets Ratio by Year (2001–2024)

Beyond, Inc. working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beyond, Inc. from 2001 to 2024, covering 24 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 Beyond, Inc. total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.6% $2.65 Million $162.73 Million $227.51 Million $224.86 Million ▼ -31.1 pp
2023 32.8% $117.68 Million $359.13 Million $350.07 Million $232.40 Million ▼ -1.8 pp
2022 34.6% $223.37 Million $645.83 Million $414.51 Million $191.14 Million ▼ -3.0 pp
2021 37.5% $279.46 Million $744.39 Million $551.79 Million $272.33 Million ▼ -20.9 pp
2020 58.5% $255.16 Million $436.33 Million $582.74 Million $327.58 Million ▲ +80.2 pp
2019 -21.7% $-38.64 Million $177.85 Million $177.36 Million $216.00 Million ▼ -9.3 pp
2018 -12.4% $-26.22 Million $210.71 Million $215.27 Million $241.49 Million ▼ -41.8 pp
2017 29.4% $50.53 Million $172.12 Million $265.20 Million $214.66 Million ▲ +32.2 pp
2016 -2.8% $-4.84 Million $172.96 Million $244.37 Million $249.22 Million ▲ +4.1 pp
2015 -6.9% $-10.31 Million $149.36 Million $248.37 Million $258.68 Million ▼ -18.7 pp
2014 11.8% $15.26 Million $129.22 Million $258.06 Million $242.80 Million ▼ -9.6 pp
2013 21.4% $25.43 Million $118.76 Million $219.01 Million $193.58 Million ▼ -2.8 pp
2012 24.2% $7.50 Million $30.96 Million $156.00 Million $148.50 Million ▲ +131.0 pp
2011 -106.7% $-14.13 Million $13.24 Million $149.19 Million $163.32 Million ▼ -154.8 pp
2010 48.1% $14.75 Million $30.66 Million $185.97 Million $171.22 Million ▼ -426.3 pp
2009 474.4% $51.24 Million $10.80 Million $192.34 Million $141.10 Million ▲ +2334.6 pp
2008 -1860.2% $41.78 Million $-2.25 Million $153.09 Million $111.31 Million ▼ -2204.0 pp
2007 343.8% $62.62 Million $18.21 Million $196.90 Million $134.27 Million ▲ +238.8 pp
2006 105.0% $65.07 Million $61.96 Million $180.01 Million $114.94 Million ▲ +15.7 pp
2005 89.3% $80.16 Million $89.75 Million $235.13 Million $154.97 Million ▼ -68.5 pp
2004 157.8% $267.95 Million $169.81 Million $355.52 Million $87.57 Million ▲ +75.3 pp
2003 82.5% $45.28 Million $54.91 Million $85.04 Million $39.75 Million ▼ -8.4 pp
2002 90.9% $35.68 Million $39.27 Million $55.94 Million $20.26 Million ▲ +39.5 pp
2001 51.4% $3.07 Million $5.98 Million $13.36 Million $10.29 Million —
pp = percentage points