Berkshire Hills Bancorp Inc Working Capital to Net Assets Ratio
Berkshire Hills Bancorp Inc working capital to net assets ratio. Berkshire Hills Bancorp Inc (BHLB) has a Working Capital to Net Assets ratio of 36.2% as of June 2025. Working capital of $442.73 Million (current assets of $802.73 Million minus current liabilities of $360.00 Million) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Berkshire Hills Bancorp Inc's equity 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 Berkshire Hills Bancorp Inc (1999–2024)
Working capital to net assets ratio of Berkshire Hills Bancorp Inc from 1999 to 2024. This chart shows how Berkshire Hills Bancorp Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 36.2%, reflecting working capital of $442.73 Million against net assets of $1.22 Billion USD. See BHLB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Berkshire Hills Bancorp Inc Working Capital to Net Assets Ratio by Year (1999–2024)
Berkshire Hills Bancorp Inc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Berkshire Hills Bancorp Inc from 1999 to 2024, covering 26 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 balance sheet size of Berkshire Hills Bancorp Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -746.4% | $-8.71 Billion | $1.17 Billion | $1.77 Billion | $10.49 Billion | ▲ +102.7 pp |
| 2023 | -849.1% | $-8.59 Billion | $1.01 Billion | $2.31 Billion | $10.91 Billion | ▲ +4.0 pp |
| 2022 | -853.1% | $-8.14 Billion | $954.06 Million | $2.19 Billion | $10.33 Billion | ▼ -303.4 pp |
| 2021 | -549.7% | $-6.50 Billion | $1.18 Billion | $3.57 Billion | $10.07 Billion | ▲ +32.8 pp |
| 2020 | -582.5% | $-6.92 Billion | $1.19 Billion | $3.34 Billion | $10.26 Billion | ▼ -98.0 pp |
| 2019 | -484.6% | $-8.52 Billion | $1.76 Billion | $1.95 Billion | $10.47 Billion | ▲ +61.2 pp |
| 2018 | -545.8% | $-8.48 Billion | $1.55 Billion | $1.64 Billion | $10.12 Billion | ▼ -24.6 pp |
| 2017 | -521.1% | $-7.80 Billion | $1.50 Billion | $1.70 Billion | $9.49 Billion | ▲ +61.5 pp |
| 2016 | -582.6% | $-6.37 Billion | $1.09 Billion | $1.37 Billion | $7.74 Billion | ▲ +23.1 pp |
| 2015 | -605.7% | $-5.37 Billion | $887.19 Million | $1.29 Billion | $6.66 Billion | ▲ +13.4 pp |
| 2014 | -619.1% | $-4.39 Billion | $709.29 Million | $1.19 Billion | $5.58 Billion | ▼ -49.2 pp |
| 2013 | -569.9% | $-3.86 Billion | $678.06 Million | $856.74 Million | $4.72 Billion | ▼ -20.7 pp |
| 2012 | -549.2% | $-3.66 Billion | $667.26 Million | $598.68 Million | $4.26 Billion | ▼ -75.1 pp |
| 2011 | -474.1% | $-2.62 Billion | $551.81 Million | $495.12 Million | $3.11 Billion | ▲ +93.9 pp |
| 2010 | -568.0% | $-2.21 Billion | $388.65 Million | $44.14 Million | $2.25 Billion | ▼ -39.8 pp |
| 2009 | -528.2% | $-2.03 Billion | $384.58 Million | $39.45 Million | $2.07 Billion | ▼ -85.5 pp |
| 2008 | -442.7% | $-1.81 Billion | $408.43 Million | $44.80 Million | $1.85 Billion | ▲ +127.7 pp |
| 2007 | -570.4% | $-1.86 Billion | $326.84 Million | $51.22 Million | $1.92 Billion | ▲ +3.6 pp |
| 2006 | -574.0% | $-1.48 Billion | $258.16 Million | $40.15 Million | $1.52 Billion | ▼ -32.8 pp |
| 2005 | -541.2% | $-1.33 Billion | $246.07 Million | $39.59 Million | $1.37 Billion | ▲ +85.1 pp |
| 2004 | -626.3% | $-825.08 Million | $131.74 Million | $20.71 Million | $845.79 Million | ▲ +118.8 pp |
| 2003 | -745.1% | $-934.58 Million | $125.43 Million | $20.66 Million | $955.24 Million | ▼ -16.6 pp |
| 2002 | -728.5% | $-893.68 Million | $122.68 Million | $22.38 Million | $916.06 Million | ▼ -182.6 pp |
| 2001 | -545.9% | $-777.58 Million | $142.45 Million | $28.52 Million | $806.10 Million | ▼ -82.6 pp |
| 2000 | -463.3% | $-747.42 Million | $161.32 Million | $33.20 Million | $780.62 Million | ▲ +305.5 pp |
| 1999 | -768.8% | $-679.25 Million | $88.35 Million | $28.21 Million | $707.46 Million | — |