Beacon Financial Corporation (BBT) — Working Capital to Net Assets Ratio

Latest as of December 2025: -654.2%

Beacon Financial Corporation (BBT) has a Working Capital to Net Assets ratio of -654.2% as of December 2025. Working capital of $-16.33 Billion (current assets of $3.73 Billion minus current liabilities of $20.06 Billion) is measured against net assets of $2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-654.2%
Working Capital / Net Assets

Working Capital

$-16.33 Billion
USD

Current Assets

$3.73 Billion
USD

Current Liabilities

$20.06 Billion
USD

Beacon Financial Corporation Working Capital to Net Assets (2020–2025)

This chart shows how Beacon Financial Corporation's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -654.2%, reflecting working capital of $-16.33 Billion against net assets of $2.50 Billion USD. See BBT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Beacon Financial Corporation (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beacon Financial Corporation from 2020 to 2025, covering 6 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 Beacon Financial Corporation (BBT) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -654.2% $-16.33 Billion $2.50 Billion $3.73 Billion $20.06 Billion ▲ +67.7 pp
2024 -721.9% $-8.82 Billion $1.22 Billion $1.44 Billion $10.26 Billion ▼ -96.3 pp
2023 -625.6% $-7.50 Billion $1.20 Billion $1.05 Billion $8.55 Billion ▼ -53.5 pp
2022 -572.1% $-5.68 Billion $992.12 Million $1.04 Billion $6.72 Billion ▲ +46.8 pp
2021 -618.9% $-6.16 Billion $995.34 Million $1.05 Billion $7.21 Billion ▼ -118.9 pp
2020 -500.0% $-5.94 Billion $1.19 Billion $1.97 Billion $7.91 Billion
pp = percentage points