Barings BDC Inc Working Capital to Net Assets Ratio
Barings BDC Inc working capital to net assets ratio. Barings BDC Inc (BBDC) has a Working Capital to Net Assets ratio of -24.4% as of June 2026. Working capital of $-279.25 Million (current assets of $38.23 Million minus current liabilities of $317.48 Million) is measured against net assets of $1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BBDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barings BDC Inc (2006–2025)
Working capital to net assets ratio of Barings BDC Inc from 2006 to 2025. This chart shows how Barings BDC Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -24.4%, reflecting working capital of $-279.25 Million against net assets of $1.15 Billion USD. See Barings BDC Inc (BBDC) defensive interval to measure how many days the company can operate on defensive assets alone.
Barings BDC Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Barings BDC Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Barings BDC Inc from 2006 to 2025, covering 20 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 Barings BDC Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.5% | $122.21 Million | $1.16 Billion | $164.18 Million | $41.98 Million | ▲ +1.7 pp |
| 2024 | 8.8% | $105.00 Million | $1.19 Billion | $134.19 Million | $29.19 Million | ▼ -0.7 pp |
| 2023 | 9.6% | $114.48 Million | $1.20 Billion | $126.99 Million | $12.51 Million | ▼ -3.7 pp |
| 2022 | 13.2% | $157.95 Million | $1.19 Billion | $202.12 Million | $44.17 Million | ▼ -28.0 pp |
| 2021 | 41.3% | $306.15 Million | $741.93 Million | $340.99 Million | $34.83 Million | ▲ +20.3 pp |
| 2020 | 20.9% | $150.23 Million | $717.80 Million | $160.04 Million | $9.81 Million | ▲ +10.4 pp |
| 2019 | 10.5% | $59.91 Million | $570.87 Million | $72.51 Million | $12.61 Million | ▲ +109.8 pp |
| 2018 | -99.3% | $-559.14 Million | $562.97 Million | $45.47 Million | $604.61 Million | ▼ -128.3 pp |
| 2017 | 28.9% | $185.60 Million | $641.28 Million | $201.59 Million | $15.99 Million | ▲ +11.2 pp |
| 2016 | 17.7% | $108.14 Million | $611.16 Million | $118.94 Million | $10.79 Million | ▲ +8.4 pp |
| 2015 | 9.3% | $47.28 Million | $508.37 Million | $58.45 Million | $11.18 Million | ▼ -5.0 pp |
| 2014 | 14.3% | $76.10 Million | $530.83 Million | $86.61 Million | $10.51 Million | ▼ -14.6 pp |
| 2013 | 28.9% | $128.88 Million | $445.79 Million | $139.39 Million | $10.51 Million | ▲ +13.1 pp |
| 2012 | 15.8% | $65.81 Million | $417.34 Million | $75.35 Million | $9.54 Million | ▼ -1.5 pp |
| 2011 | 17.2% | $57.62 Million | $334.29 Million | $69.38 Million | $11.76 Million | ▼ -30835.5 pp |
| 2010 | 30852.7% | $55.68 Billion | $180.48 Million | $55.69 Billion | $5.10 Million | ▼ -12422.0 pp |
| 2009 | 43274.7% | $55.87 Billion | $129.10 Million | $55.88 Billion | $10.10 Million | ▲ +43247.9 pp |
| 2008 | 26.8% | $24.48 Million | $91.43 Million | $27.97 Million | $3.49 Million | ▲ +5.1 pp |
| 2007 | 21.7% | $20.30 Million | $93.47 Million | $22.14 Million | $1.84 Million | ▲ +16.6 pp |
| 2006 | 5.1% | $1.29 Million | $25.16 Million | $2.69 Million | $1.40 Million | — |