BNY Mellon Strategic Municipals Inc (LEO) — Working Capital to Net Assets Ratio
BNY Mellon Strategic Municipals Inc (LEO) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of $4.15 Million (current assets of $8.84 Million minus current liabilities of $4.69 Million) is measured against net assets of $423.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BNY Mellon Strategic Municipals Inc Working Capital to Net Assets (1989–2025)
This chart shows how BNY Mellon Strategic Municipals Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 1.0%, reflecting working capital of $4.15 Million against net assets of $423.37 Million USD. Check LEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BNY Mellon Strategic Municipals Inc (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BNY Mellon Strategic Municipals Inc from 1989 to 2025, covering 37 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 how much is BNY Mellon Strategic Municipals Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | $4.15 Million | $423.37 Million | $8.84 Million | $4.69 Million | ▲ +30.7 pp |
| 2024 | -29.7% | $-134.29 Million | $451.67 Million | $12.31 Million | $146.60 Million | ▼ -31.2 pp |
| 2023 | 1.5% | $5.72 Million | $392.36 Million | $17.11 Million | $11.39 Million | ▼ -0.8 pp |
| 2022 | 2.3% | $10.95 Million | $486.59 Million | $13.87 Million | $2.92 Million | ▲ +0.9 pp |
| 2021 | 1.4% | $8.40 Million | $621.24 Million | $10.87 Million | $2.47 Million | ▼ -0.5 pp |
| 2020 | 1.8% | $10.90 Million | $599.58 Million | $11.54 Million | $638.07K | ▲ +0.1 pp |
| 2019 | 1.7% | $10.78 Million | $618.83 Million | $12.30 Million | $1.52 Million | ▲ +2.1 pp |
| 2018 | -0.4% | $-2.12 Million | $593.78 Million | $39.02K | $2.16 Million | ▼ -2.1 pp |
| 2017 | 1.8% | $12.13 Million | $678.46 Million | $13.55 Million | $1.42 Million | ▲ +20.2 pp |
| 2016 | -18.4% | $-130.20 Million | $707.41 Million | $15.75 Million | $145.94 Million | ▲ +1.0 pp |
| 2015 | -19.4% | $-132.45 Million | $683.59 Million | $14.59 Million | $147.04 Million | ▲ +0.4 pp |
| 2014 | -19.8% | $-135.43 Million | $684.60 Million | $12.75 Million | $148.18 Million | ▼ -0.6 pp |
| 2013 | -19.1% | $-130.61 Million | $682.56 Million | $13.23 Million | $143.85 Million | ▼ -11.0 pp |
| 2012 | -8.2% | $-64.40 Million | $787.70 Million | $13.20 Million | $77.60 Million | ▲ +0.5 pp |
| 2011 | -8.7% | $-63.60 Million | $729.20 Million | $14.30 Million | $77.90 Million | ▼ -6.0 pp |
| 2010 | -2.7% | $-20.60 Million | $764.30 Million | $31.40 Million | $52.00 Million | ▼ -4.8 pp |
| 2009 | 2.1% | $17.10 Million | $799.80 Million | $17.60 Million | $500.00K | ▼ -2.8 pp |
| 2008 | 4.9% | $37.70 Million | $763.60 Million | $63.00 Million | $25.30 Million | ▲ +6.9 pp |
| 2007 | -2.0% | $-16.40 Million | $838.60 Million | $22.40 Million | $38.80 Million | ▲ +0.8 pp |
| 2006 | -2.7% | $-23.50 Million | $858.40 Million | $15.70 Million | $39.20 Million | ▼ -4.5 pp |
| 2005 | 1.8% | $15.00 Million | $853.20 Million | $15.60 Million | $600.00K | ▲ +0.4 pp |
| 2004 | 1.4% | $11.70 Million | $841.20 Million | $14.30 Million | $2.60 Million | ▼ -1.1 pp |
| 2003 | 2.5% | $20.90 Million | $834.70 Million | $21.40 Million | $500.00K | ▲ +0.6 pp |
| 2002 | 1.9% | $15.80 Million | $839.80 Million | $22.80 Million | $7.00 Million | ▼ 0.0 pp |
| 2001 | 1.9% | $16.10 Million | $850.80 Million | $16.60 Million | $500.00K | ▲ +0.5 pp |
| 2000 | 1.3% | $11.20 Million | $833.90 Million | $17.00 Million | $5.80 Million | ▼ -0.6 pp |
| 1999 | 2.0% | $10.90 Million | $550.80 Million | $11.30 Million | $400.00K | ▲ +0.2 pp |
| 1998 | 1.8% | $10.60 Million | $595.70 Million | $10.90 Million | $300.00K | ▲ +0.1 pp |
| 1997 | 1.7% | $9.90 Million | $577.20 Million | $12.50 Million | $2.60 Million | ▼ -0.5 pp |
| 1996 | 2.2% | $12.20 Million | $560.10 Million | $12.60 Million | $400.00K | ▲ +0.2 pp |
| 1995 | 2.0% | $11.20 Million | $559.90 Million | $13.50 Million | $2.30 Million | ▼ -0.3 pp |
| 1994 | 2.3% | $12.70 Million | $541.10 Million | $13.20 Million | $500.00K | ▲ +0.1 pp |
| 1993 | 2.3% | $12.80 Million | $565.60 Million | $13.10 Million | $300.00K | ▲ +0.1 pp |
| 1992 | 2.1% | $11.40 Million | $533.10 Million | $11.70 Million | $300.00K | ▼ -0.4 pp |
| 1991 | 2.5% | $13.00 Million | $510.10 Million | $13.30 Million | $300.00K | ▼ -0.1 pp |
| 1990 | 2.6% | $12.60 Million | $482.60 Million | $12.90 Million | $300.00K | ▲ +0.0 pp |
| 1989 | 2.6% | $12.30 Million | $474.60 Million | $12.60 Million | $300.00K | — |